| CI Canadian Bond Fund Class I |
Fixed Income |
26.99% |
| CI Select U.S. Equity Managed Corporate Class I |
Mutual Fund |
20.82% |
| CI Select Canadian Equity Managed Corp Cl I |
Mutual Fund |
20.72% |
| CI Select International Equity Managed Corp Cl I |
Mutual Fund |
17.68% |
| Cad Cash Sweep |
Cash and Cash Equivalent |
3.86% |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
3.24% |
| CI Global Bond Fund Class I |
Fixed Income |
2.90% |
| Ontario Province 5.85% 08-Mar-2033 |
Fixed Income |
2.29% |
| Ontario Province 1.75% 08-Sep-2025 |
Fixed Income |
2.25% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
1.05% |
| Usd Cash Sweep |
Cash and Cash Equivalent |
0.03% |
| Collateral Bank Of Montreal Usd |
Cash and Cash Equivalent |
-1.15% |