| CI Select U.S. Equity Managed Corporate Class I |
Mutual Fund |
24.17% |
| CI Select Canadian Equity Managed Corp Cl I |
Mutual Fund |
24.04% |
| CI Canadian Bond Fund Class I |
Fixed Income |
21.40% |
| CI Select International Equity Managed Corp Cl I |
Mutual Fund |
20.51% |
| Cad Cash Sweep |
Cash and Cash Equivalent |
3.70% |
| CI Global Bond Fund Class I |
Fixed Income |
3.54% |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
2.32% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
0.98% |
| Ontario Province 5.85% 08-Mar-2033 |
Fixed Income |
0.63% |
| Ontario Province 6.50% 08-Mar-2029 |
Fixed Income |
0.05% |
| Collateral Bank Of Montreal Usd |
Cash and Cash Equivalent |
-0.95% |