| CI Canadian Bond Fund Class I |
Fixed Income |
30.80% |
| CI Select Canadian Equity Managed Corp Cl I |
Mutual Fund |
17.07% |
| CI Select U.S. Equity Managed Corporate Class I |
Mutual Fund |
16.51% |
| CI Select International Equity Managed Corp Cl I |
Mutual Fund |
14.34% |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
6.32% |
| Ontario Province 5.85% 08-Mar-2033 |
Fixed Income |
5.82% |
| Cad Cash Sweep |
Cash and Cash Equivalent |
3.65% |
| CI Global Bond Fund Class I |
Fixed Income |
2.98% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
2.11% |
| Ontario Province 6.50% 08-Mar-2029 |
Fixed Income |
1.70% |
| Usd Cash Sweep |
Cash and Cash Equivalent |
0.00% |
| Collateral Bank Of Montreal Usd |
Cash and Cash Equivalent |
-1.33% |