| CI Canadian Bond Fund Class I |
Fixed Income |
24.20% |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
10.83% |
| CI Select Canadian Equity Managed Corp Cl I |
Mutual Fund |
9.53% |
| CI Select U.S. Equity Managed Corporate Class I |
Mutual Fund |
9.50% |
| Ontario Province 5.85% 08-Mar-2033 |
Fixed Income |
9.37% |
| CI Select International Equity Managed Corp Cl I |
Mutual Fund |
8.03% |
| Ontario Province 1.75% 08-Sep-2025 |
Fixed Income |
6.69% |
| iShares Core S&P 500 Index ETF C$ Hgd (XSP) |
Exchange Traded Fund |
6.62% |
| iShares S&P/TSX 60 Index ETF (XIU) |
Exchange Traded Fund |
6.62% |
| BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) |
Exchange Traded Fund |
5.01% |
| CI Global Bond Fund Class I |
Fixed Income |
3.04% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
1.08% |
| Cad Cash Sweep |
Cash and Cash Equivalent |
0.88% |
| Collateral Bank Of Montreal Usd |
Cash and Cash Equivalent |
-0.91% |