| CI Select Canadian Equity Managed Fund Class I |
Mutual Fund |
22.13% |
| CI Global Alpha Innovators Corporate Class I |
Mutual Fund |
17.51% |
| CI Select International Equity Managed Fund Cl I |
Mutual Fund |
14.61% |
| CI Select U.S. Equity Managed Fund Class I |
Mutual Fund |
14.43% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) |
Exchange Traded Fund |
6.15% |
| CI Munro Global Growth Equity Fund Series I |
Mutual Fund |
6.06% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
5.20% |
| CI Global Health Sciences Corporate Class I |
Mutual Fund |
2.96% |
| CI Energy Giants Cov Ca ETF Uhg (NXF.B) |
Exchange Traded Fund |
2.72% |
| SPDR S&P Biotech ETF (XBI) |
Exchange Traded Fund |
2.43% |
| Ci Global Artificial Intelligence Etf |
Exchange Traded Fund |
2.01% |
| Ci Private Markets Income Fund (Series I) |
Mutual Fund |
1.73% |
| iShares MSCI World ETF (URTH) |
Exchange Traded Fund |
0.78% |
| CI Precious Metals Fund Series I |
Mutual Fund |
0.53% |
| Usd Cash Sweep |
Cash and Cash Equivalent |
0.37% |