| CI Canadian Core Plus Bond Fund (Class I units) |
Fixed Income |
41.86% |
| CI Global Dividend Opportunities Fund Class I |
Mutual Fund |
39.10% |
| CI International Equity Growth Private Pool I |
Mutual Fund |
5.46% |
| CI Canadian Long-Term Bond Pool Class I |
Fixed Income |
3.63% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
3.28% |
| CI Canadian Short-Term Bond Pool Class I |
Fixed Income |
3.21% |
| Ci Private Markets Income Fund (Series I) |
Mutual Fund |
0.96% |
| Ci Private Markets Income Fund I Install |
Mutual Fund |
0.78% |
| Ci Private Market Growth Fund I Install |
Mutual Fund |
0.44% |
| Royal Bank of Canada - Pfd Sr BB |
Banking |
0.28% |
| Toronto-Dominion Bank - Pfd Sr 7 |
Banking |
0.28% |
| Toronto-Dominion Bank - Pfd Cl A Sr 1 |
Banking |
0.27% |
| Cad Cash Sweep |
Cash and Cash Equivalent |
0.08% |
| Royal Bank of Canada - Pfd Sr BD |
Banking |
0.08% |
| Usd Cash Sweep |
Cash and Cash Equivalent |
0.01% |