| CI Canadian Core Plus Bond Fund (Class I units) |
Fixed Income |
43.06% |
| CI Global Dividend Opportunities Fund Class I |
Mutual Fund |
41.35% |
| CI International Equity Growth Private Pool I |
Mutual Fund |
4.27% |
| CI Canadian Long-Term Bond Pool Class I |
Fixed Income |
3.72% |
| CI Canadian Short-Term Bond Pool Class I |
Fixed Income |
3.12% |
| Ci Private Market Growth Fund I Install |
Mutual Fund |
1.41% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
1.39% |
| Toronto-Dominion Bank - Pfd Cl A Sr 1 |
Banking |
0.74% |
| Ci Private Markets Income Fund (Series I) |
Mutual Fund |
0.62% |
| Toronto-Dominion Bank - Pfd Sr 7 |
Banking |
0.22% |
| Royal Bank of Canada - Pfd Sr BB |
Banking |
0.22% |
| Royal Bank of Canada - Pfd Sr BD |
Banking |
0.07% |
| Canadian Imperial Bank Commerce - Pfd Cl A Sr 39 |
Banking |
0.07% |
| Bank of Montreal - Pfd Sr 27 |
Banking |
0.06% |
| Usd Cash Sweep |
Cash and Cash Equivalent |
0.00% |