| CI Canadian Bond Fund Class I |
Fixed Income |
23.22% |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
12.81% |
| Ontario Province 5.85% 08-Mar-2033 |
Fixed Income |
12.68% |
| CI Select Canadian Equity Managed Corp Cl I |
Mutual Fund |
9.60% |
| CI Select U.S. Equity Managed Corporate Class I |
Mutual Fund |
8.97% |
| CI Select International Equity Managed Corp Cl I |
Mutual Fund |
7.70% |
| iShares S&P/TSX 60 Index ETF (XIU) |
Exchange Traded Fund |
6.53% |
| iShares Core S&P 500 Index ETF C$ Hgd (XSP) |
Exchange Traded Fund |
6.11% |
| BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) |
Exchange Traded Fund |
4.68% |
| Cad Cash Sweep |
Cash and Cash Equivalent |
3.83% |
| CI Global Bond Fund Class I |
Fixed Income |
2.89% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
2.20% |
| Collateral Bank Of Montreal Usd |
Cash and Cash Equivalent |
-1.23% |