CI Canadian Bond Fund Class I |
Fixed Income |
27.13% |
CI Select Canadian Equity Managed Corp Cl I |
Mutual Fund |
20.86% |
CI Select U.S. Equity Managed Corporate Class I |
Mutual Fund |
20.58% |
CI Select International Equity Managed Corp Cl I |
Mutual Fund |
18.20% |
Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
3.22% |
CI Global Bond Fund Class I |
Fixed Income |
2.94% |
Ontario Province 1.75% 08-Sep-2025 |
Fixed Income |
2.30% |
Ontario Province 5.85% 08-Mar-2033 |
Fixed Income |
2.29% |
Cad Cash Sweep |
Cash and Cash Equivalent |
2.08% |
Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
1.53% |
Usd Cash Sweep |
Cash and Cash Equivalent |
0.03% |
Collateral Bank Of Montreal Usd |
Cash and Cash Equivalent |
-0.26% |