| CI Canadian Bond Fund Class I |
Fixed Income |
27.34% |
| CI Select Canadian Equity Managed Corp Cl I |
Mutual Fund |
21.02% |
| CI Select U.S. Equity Managed Corporate Class I |
Mutual Fund |
20.74% |
| CI Select International Equity Managed Corp Cl I |
Mutual Fund |
18.33% |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
3.36% |
| CI Global Bond Fund Class I |
Fixed Income |
2.95% |
| Ontario Province 5.85% 08-Mar-2033 |
Fixed Income |
2.74% |
| Ontario Province 6.50% 08-Mar-2029 |
Fixed Income |
1.85% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
1.38% |
| Cad Cash Sweep |
Cash and Cash Equivalent |
0.83% |
| Usd Cash Sweep |
Cash and Cash Equivalent |
0.09% |
| Collateral Bank Of Montreal Usd |
Cash and Cash Equivalent |
-0.14% |