| CI Canadian Core Plus Bond Fund (Class I units) |
Fixed Income |
42.26% |
| CI Global Dividend Opportunities CC I |
Mutual Fund |
39.92% |
| CI International Equity Growth Private Pool I |
Mutual Fund |
5.31% |
| CI Canadian Long-Term Bond Pool Class I |
Fixed Income |
3.44% |
| CI Canadian Short-Term Bond Pool Class I |
Fixed Income |
3.13% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
2.99% |
| Ci Private Markets Income Fund I Install |
Mutual Fund |
0.67% |
| Ci Private Markets Income Fund (Series I) |
Mutual Fund |
0.66% |
| Ci Private Market Growth Fund I Install |
Mutual Fund |
0.47% |
| Toronto-Dominion Bank - Pfd Sr 7 |
Banking |
0.27% |
| Toronto-Dominion Bank - Pfd Cl A Sr 1 |
Banking |
0.27% |
| Royal Bank of Canada - Pfd Sr BB |
Banking |
0.27% |
| Royal Bank of Canada - Pfd Sr BD |
Banking |
0.07% |
| Usd Cash Sweep |
Cash and Cash Equivalent |
0.01% |