| CASH |
Cash and Cash Equivalent |
8.98% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
3.91% |
| iShares 20 Plus Year Treasury Bond ETF (TLT) |
Fixed Income |
1.81% |
| CI Alternative Investment Grade Credit ETF (CRED) |
Exchange Traded Fund |
1.38% |
| CI Munro Alternative Global Growth Fund Series I |
Mutual Fund |
1.24% |
| Alimentation Couche Tard Inc 3.60% 02-Mar-2025 |
Fixed Income |
1.16% |
| NVIDIA Corp |
Computer Electronics |
1.13% |
| Hyundai Capital Canada Inc 2.01% 12-Apr-2026 |
Fixed Income |
0.94% |
| McDonald's Corp 3.13% 01-Feb-2025 |
Cash and Cash Equivalent |
0.88% |
| National Bank of Canada 5.30% 03-Nov-2025 |
Cash and Cash Equivalent |
0.85% |
| SmartCentres REIT 1.74% 16-Dec-2025 |
Fixed Income |
0.81% |
| Ford Credit Canada Co 6.78% 15-Sep-2025 |
Cash and Cash Equivalent |
0.81% |
| Rogers Communications Inc 3.65% 31-Jan-2027 |
Fixed Income |
0.76% |
| Ci Private Markets Income Fund (Series I) |
Fixed Income |
0.70% |
| Equitable Bank 1.88% 26-Nov-2025 |
Fixed Income |
0.70% |
| CASH |
Cash and Cash Equivalent |
8.98% |
| Ci Private Market Growth Fund (Series I |
Other |
3.91% |
| NVIDIA Corp |
Computer Electronics |
1.20% |
| Alimentation Couche Tard Inc 3.60% 02-Mar-2025 |
Fixed Income |
1.16% |
| Hyundai Capital Canada Inc 2.01% 12-Apr-2026 |
Fixed Income |
0.94% |
| McDonald's Corp 3.13% 01-Feb-2025 |
Cash and Cash Equivalent |
0.88% |
| National Bank of Canada 5.30% 03-Nov-2025 |
Cash and Cash Equivalent |
0.85% |
| Ford Credit Canada Co 6.78% 15-Sep-2025 |
Cash and Cash Equivalent |
0.81% |
| SmartCentres REIT 1.74% 16-Dec-2025 |
Fixed Income |
0.81% |
| Rogers Communications Inc 3.65% 31-Jan-2027 |
Fixed Income |
0.76% |
| Ci Private Markets Income Fund (Series I) |
Other |
0.70% |
| Equitable Bank 1.88% 26-Nov-2025 |
Fixed Income |
0.70% |
| Inter Pipeline Ltd 4.23% 01-Apr-2027 |
Fixed Income |
0.67% |
| Bell Canada 3.35% 01-Feb-2025 |
Fixed Income |
0.67% |
| Gibson Energy Inc 2.45% 14-Jul-2025 |
Cash and Cash Equivalent |
0.67% |