| CI Canadian Core Plus Bond Fund (Class I units) |
Fixed Income |
43.28% |
| CI Global Dividend Opportunities Fund Class I |
Mutual Fund |
41.21% |
| CI International Equity Growth Private Pool I |
Mutual Fund |
4.10% |
| CI Canadian Long-Term Bond Pool Class I |
Fixed Income |
3.73% |
| CI Canadian Short-Term Bond Pool Class I |
Fixed Income |
3.46% |
| CI Canadian Dividend Fund Class I |
Mutual Fund |
1.24% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
1.23% |
| Toronto-Dominion Bank - Pfd Cl A Sr 1 |
Banking |
0.67% |
| Toronto-Dominion Bank - Pfd Sr 20 |
Banking |
0.33% |
| Toronto-Dominion Bank - Pfd Sr 7 |
Banking |
0.21% |
| Royal Bank of Canada - Pfd Sr BB |
Banking |
0.20% |
| 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 |
0.05% |