| CI Canadian Bond Fund Class I |
Fixed Income |
26.91% |
| CI Select U.S. Equity Managed Corporate Class I |
Mutual Fund |
20.76% |
| CI Select Canadian Equity Managed Corp Cl I |
Mutual Fund |
20.66% |
| CI Select International Equity Managed Corp Cl I |
Mutual Fund |
17.61% |
| Cad Cash Sweep |
Cash and Cash Equivalent |
3.52% |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
3.35% |
| CI Global Bond Fund Class I |
Fixed Income |
2.88% |
| Ontario Province 5.85% 08-Mar-2033 |
Fixed Income |
2.72% |
| Ontario Province 6.50% 08-Mar-2029 |
Fixed Income |
1.81% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
1.10% |
| Usd Cash Sweep |
Cash and Cash Equivalent |
0.09% |
| Collateral Bank Of Montreal Usd |
Cash and Cash Equivalent |
-0.94% |