| CI Canadian Bond Fund Class I |
Fixed Income |
31.17% |
| CI Select U.S. Equity Managed Corporate Class I |
Mutual Fund |
17.78% |
| CI Select Canadian Equity Managed Corp Cl I |
Mutual Fund |
17.34% |
| CI Select International Equity Managed Corp Cl I |
Mutual Fund |
14.59% |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
6.25% |
| Ontario Province 5.85% 08-Mar-2033 |
Fixed Income |
6.13% |
| CI Global Bond Fund Class I |
Fixed Income |
3.01% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
1.78% |
| Ontario Province 6.50% 08-Mar-2029 |
Fixed Income |
1.70% |
| Cad Cash Sweep |
Cash and Cash Equivalent |
1.50% |
| Usd Cash Sweep |
Cash and Cash Equivalent |
0.00% |
| Collateral Bank Of Montreal Usd |
Cash and Cash Equivalent |
-1.24% |