| CI Global Alpha Innovators Corporate Class I |
Mutual Fund |
35.70% |
| CI Munro Global Growth Equity Fund Series I |
Mutual Fund |
9.61% |
| Ci Global Artificial Intelligence Etf |
Exchange Traded Fund |
8.21% |
| CI Global Health Sciences Corporate Class I |
Mutual Fund |
6.68% |
| iShares China Large-Cap ETF (FXI) |
Exchange Traded Fund |
6.42% |
| CI Alternative North American Opport ETF C$ (CNAO) |
Exchange Traded Fund |
6.08% |
| CASH |
Cash and Cash Equivalent |
5.04% |
| CI Canadian Banks Covered Call Inc Class ETF (CIC) |
Exchange Traded Fund |
4.22% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) |
Exchange Traded Fund |
3.20% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
3.07% |
| CI Canadian Equity Income Private Trust I |
Mutual Fund |
2.73% |
| CI U.S. Equity Fund Series I |
Mutual Fund |
2.69% |
| CI Gold Bullion Fund ETF US$ Series (VALT.U) |
Exchange Traded Fund |
1.09% |
| SPDR S&P Biotech ETF (XBI) |
Exchange Traded Fund |
1.02% |
| CI Gold+ Giants Covered Call ETF(CGXF) |
Exchange Traded Fund |
1.01% |