| CI Canadian Core Fixed Income Private Trust I |
Fixed Income |
40.94% |
| CI U.S. Equity Private Trust Series I |
Mutual Fund |
15.78% |
| CI Canadian Equity Income Private Trust I |
Mutual Fund |
13.94% |
| CI International Equity Income Private Trust I |
Mutual Fund |
12.94% |
| CI Global High Yield Fixed Income Private Tr I |
Fixed Income |
6.94% |
| CI Global Infrastructure Private Trust Ser I |
Mutual Fund |
2.63% |
| CI Energy Private Trust Series I |
Mutual Fund |
2.50% |
| CI Global Real Estate Private Trust Series I |
Mutual Fund |
2.21% |
| CI Precious Metals Private Trust Series I |
Mutual Fund |
2.10% |
| Usd Cash Sweep |
Cash and Cash Equivalent |
0.02% |
| Cad Cash Sweep |
Cash and Cash Equivalent |
0.02% |
| Ontario Province 3.65% 02-Jun-2033 |
Fixed Income |
1.55% |
| Alphabet Inc Cl A |
Information Technology |
1.40% |
| Canada Government 2.50% 01-Dec-2032 |
Fixed Income |
1.28% |
| Canada Government 1.50% 01-Dec-2031 |
Fixed Income |
1.24% |
| Canada Government 3.00% 01-Nov-2024 |
Fixed Income |
1.19% |
| Amazon.com Inc |
Retail |
1.13% |
| Microsoft Corp |
Information Technology |
0.95% |
| Mastercard Inc Cl A |
Diversified Financial Services |
0.95% |
| Visa Inc Cl A |
Diversified Financial Services |
0.94% |
| Canada Government 4.00% 01-Jun-2041 |
Fixed Income |
0.94% |
| Novo Nordisk A/S Cl B |
Drugs |
0.85% |
| Canada Housing Trust No 1 2.65% 15-Dec-2028 |
Fixed Income |
0.82% |
| Canada Housing Trust No 1 0.95% 15-Jun-2025 |
Fixed Income |
0.79% |
| Canada Housing Trust No 1 1.95% 15-Dec-2025 |
Fixed Income |
0.76% |
| CANADIAN PACIFIC KANSAS CITY LTD |
Transportation |
0.75% |