| CI Canadian Bond Fund Class I |
Fixed Income |
27.54% |
| CI Select Canadian Equity Managed Corp Cl I |
Mutual Fund |
21.11% |
| CI Select U.S. Equity Managed Corporate Class I |
Mutual Fund |
20.98% |
| CI Select International Equity Managed Corp Cl I |
Mutual Fund |
17.70% |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
3.41% |
| CI Global Bond Fund Class I |
Fixed Income |
2.99% |
| Ontario Province 5.85% 08-Mar-2033 |
Fixed Income |
2.42% |
| Ontario Province 1.75% 08-Sep-2025 |
Fixed Income |
2.40% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
2.29% |
| Cad Cash Sweep |
Cash and Cash Equivalent |
0.88% |
| Usd Cash Sweep |
Cash and Cash Equivalent |
0.03% |
| Collateral Bank Of Montreal Usd |
Cash and Cash Equivalent |
-1.77% |