| CI Select Canadian Equity Managed Corp Cl I |
Mutual Fund |
24.77% |
| CI Select U.S. Equity Managed Corporate Class I |
Mutual Fund |
24.44% |
| CI Canadian Bond Fund Class I |
Fixed Income |
22.20% |
| CI Select International Equity Managed Corp Cl I |
Mutual Fund |
20.76% |
| CI Global Bond Fund Class I |
Fixed Income |
3.64% |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
2.36% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
1.88% |
| Cad Cash Sweep |
Cash and Cash Equivalent |
0.70% |
| Ontario Province 5.85% 08-Mar-2033 |
Fixed Income |
0.65% |
| Ontario Province 6.50% 08-Mar-2029 |
Fixed Income |
0.05% |
| Usd Cash Sweep |
Cash and Cash Equivalent |
0.00% |
| Collateral Bank Of Montreal Usd |
Cash and Cash Equivalent |
-1.46% |