| CI Select Canadian Equity Managed Fund Class I |
Mutual Fund |
23.45% |
| CI Select International Equity Managed Fund Cl I |
Mutual Fund |
20.65% |
| CI Select U.S. Equity Managed Fund Class I |
Mutual Fund |
13.89% |
| CI Global Alpha Innovators Corporate Class I |
Mutual Fund |
12.67% |
| CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) |
Exchange Traded Fund |
8.04% |
| CI Munro Global Growth Equity Fund Series I |
Mutual Fund |
5.67% |
| Ci Private Market Growth Fund I Install |
Mutual Fund |
5.15% |
| CI Global Health Sciences Corporate Class I |
Mutual Fund |
2.42% |
| CI Energy Giants Cov Ca ETF Uhg(NXF.B) |
Exchange Traded Fund |
2.37% |
| SPDR S&P Biotech ETF (XBI) |
Exchange Traded Fund |
1.93% |
| Ci Private Markets Income Fund I Install |
Mutual Fund |
1.72% |
| iShares MSCI World ETF (URTH) |
Exchange Traded Fund |
0.75% |
| CI Precious Metals Fund Series I |
Mutual Fund |
0.64% |
| Usd Cash Sweep |
Cash and Cash Equivalent |
0.37% |
| Cad Cash Sweep |
Cash and Cash Equivalent |
0.34% |