| CI Canadian Bond Fund Class I |
Fixed Income |
27.72% |
| CI Select U.S. Equity Managed Corporate Class I |
Mutual Fund |
21.37% |
| CI Select Canadian Equity Managed Corp Cl I |
Mutual Fund |
20.94% |
| CI Select International Equity Managed Corp Cl I |
Mutual Fund |
17.98% |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
3.40% |
| CI Global Bond Fund Class I |
Fixed Income |
2.96% |
| Ontario Province 5.85% 08-Mar-2033 |
Fixed Income |
2.77% |
| Ontario Province 6.50% 08-Mar-2029 |
Fixed Income |
1.85% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
1.72% |
| Usd Cash Sweep |
Cash and Cash Equivalent |
0.09% |
| Cad Cash Sweep |
Cash and Cash Equivalent |
0.04% |
| Collateral Bank Of Montreal Usd |
Cash and Cash Equivalent |
-0.85% |