| CI Select Canadian Equity Managed Corp Cl I |
Mutual Fund |
24.23% |
| CI Select U.S. Equity Managed Corporate Class I |
Mutual Fund |
23.92% |
| CI Canadian Bond Fund Class I |
Fixed Income |
21.53% |
| CI Select International Equity Managed Corp Cl I |
Mutual Fund |
21.14% |
| CI Global Bond Fund Class I |
Fixed Income |
3.58% |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
2.30% |
| Cad Cash Sweep |
Cash and Cash Equivalent |
2.03% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
1.21% |
| Ontario Province 5.85% 08-Mar-2033 |
Fixed Income |
0.63% |
| Ontario Province 6.50% 08-Mar-2029 |
Fixed Income |
0.05% |
| Usd Cash Sweep |
Cash and Cash Equivalent |
0.00% |
| Collateral Bank Of Montreal Usd |
Cash and Cash Equivalent |
-0.22% |