| CI Select Canadian Equity Managed Fund Class I |
Mutual Fund |
23.03% |
| CI Global Alpha Innovators Corporate Class I |
Mutual Fund |
19.87% |
| CI Select International Equity Managed Fund Cl I |
Mutual Fund |
14.26% |
| CI Select U.S. Equity Managed Corporate Class I |
Mutual Fund |
10.59% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) |
Exchange Traded Fund |
6.20% |
| CI Munro Global Growth Equity Fund Series I |
Mutual Fund |
5.90% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
5.27% |
| CI Global Health Sciences Corporate Class I |
Mutual Fund |
3.83% |
| CI Energy Giants Cov Ca ETF Uhg (NXF.B) |
Exchange Traded Fund |
2.75% |
| SPDR S&P Biotech ETF (XBI) |
Exchange Traded Fund |
2.62% |
| Ci Global Artificial Intelligence Etf |
Exchange Traded Fund |
1.91% |
| Ci Private Markets Income Fund (Series I) |
Mutual Fund |
1.75% |
| iShares MSCI World ETF (URTH) |
Exchange Traded Fund |
0.80% |
| CI Precious Metals Fund Series I |
Mutual Fund |
0.58% |
| Cad Cash Sweep |
Cash and Cash Equivalent |
0.41% |