| CI Canadian Core Plus Bond Fund (Class I units) |
Fixed Income |
42.85% |
| CI Global Dividend Opportunities Fund Class I |
Mutual Fund |
37.91% |
| CI International Equity Growth Private Pool I |
Mutual Fund |
6.04% |
| CI Canadian Long-Term Bond Pool Class I |
Fixed Income |
3.75% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
3.48% |
| CI Canadian Short-Term Bond Pool Class I |
Fixed Income |
3.29% |
| Ci Private Markets Income Fund (Series I) |
Mutual Fund |
1.32% |
| Ci Private Markets Income Fund I Install |
Mutual Fund |
0.42% |
| Toronto-Dominion Bank - Pfd Sr 7 |
Banking |
0.27% |
| Toronto-Dominion Bank - Pfd Cl A Sr 1 |
Banking |
0.27% |
| Ci Private Market Growth Fund I Install |
Mutual Fund |
0.24% |
| Cad Cash Sweep |
Cash and Cash Equivalent |
0.09% |
| Royal Bank of Canada - Pfd Sr BD |
Banking |
0.08% |
| Usd Cash Sweep |
Cash and Cash Equivalent |
0.01% |