Ci Private Market Growth Fund (Series I |
Mutual Fund |
3.55% |
Ci Global Artificial Intelligence Etf |
Exchange Traded Fund |
2.06% |
CI Alternative Investment Grade Credit ETF (CRED) |
Exchange Traded Fund |
1.54% |
Air Lease Corp 2.63% 05-Nov-2024 |
Cash and Cash Equivalent |
1.19% |
Alimentation Couche Tard Inc 3.60% 02-Mar-2025 |
Cash and Cash Equivalent |
1.16% |
CI Munro Alternative Global Growth Fund Series I |
Mutual Fund |
1.14% |
Usd Cash Sweep |
Cash and Cash Equivalent |
1.09% |
Pembina Pipeline Corp 3.54% 03-Nov-2024 |
Cash and Cash Equivalent |
1.05% |
Transcanada Pipelines Ltd 3.30% 17-Apr-2025 |
Cash and Cash Equivalent |
1.04% |
Cad Cash Sweep |
Cash and Cash Equivalent |
0.99% |
Capital Power Corp 4.28% 18-Jul-2024 |
Cash and Cash Equivalent |
0.97% |
McDonald's Corp 3.13% 04-Jan-2025 |
Cash and Cash Equivalent |
0.96% |
Hyundai Capital Canada Inc 2.01% 12-Apr-2026 |
Fixed Income |
0.91% |
Ford Credit Canada Co 6.78% 15-Sep-2025 |
Fixed Income |
0.86% |
SmartCentres REIT 1.74% 16-Dec-2025 |
Fixed Income |
0.79% |
Ci Private Market Growth Fund (Series I |
Other |
3.55% |
Ci Global Artificial Intelligence Etf |
Other |
2.06% |
Air Lease Corp 2.63% 05-Nov-2024 |
Cash and Cash Equivalent |
1.19% |
Alimentation Couche Tard Inc 3.60% 02-Mar-2025 |
Cash and Cash Equivalent |
1.16% |
Usd Cash Sweep |
Cash and Cash Equivalent |
1.09% |
Pembina Pipeline Corp 3.54% 03-Nov-2024 |
Cash and Cash Equivalent |
1.05% |
Transcanada Pipelines Ltd 3.30% 17-Apr-2025 |
Cash and Cash Equivalent |
1.04% |
Capital Power Corp 4.28% 18-Jul-2024 |
Cash and Cash Equivalent |
1.01% |
Cad Cash Sweep |
Cash and Cash Equivalent |
0.99% |
McDonald's Corp 3.13% 04-Jan-2025 |
Cash and Cash Equivalent |
0.96% |
Hyundai Capital Canada Inc 2.01% 12-Apr-2026 |
Fixed Income |
0.91% |
Ford Credit Canada Co 6.78% 15-Sep-2025 |
Fixed Income |
0.88% |
Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
0.83% |
SmartCentres REIT 1.74% 16-Dec-2025 |
Fixed Income |
0.79% |
Rogers Communications Inc 3.65% 31-Jan-2027 |
Fixed Income |
0.78% |