| CI Canadian Bond Fund Class I |
Fixed Income |
22.24% |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
10.71% |
| Ontario Province 5.85% 08-Mar-2033 |
Fixed Income |
9.82% |
| CI Select U.S. Equity Managed Corporate Class I |
Mutual Fund |
9.60% |
| CI Select Canadian Equity Managed Corp Cl I |
Mutual Fund |
9.02% |
| CI Select International Equity Managed Corp Cl I |
Mutual Fund |
7.55% |
| iShares Core S&P 500 Index ETF C$ Hgd (XSP) |
Exchange Traded Fund |
6.72% |
| iShares S&P/TSX 60 Index ETF (XIU) |
Exchange Traded Fund |
5.32% |
| BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) |
Exchange Traded Fund |
4.97% |
| Usd Cash Sweep |
Cash and Cash Equivalent |
4.54% |
| Cad Cash Sweep |
Cash and Cash Equivalent |
3.45% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
2.72% |
| CI Global Bond Fund Class I |
Fixed Income |
2.55% |
| Ontario Province 6.50% 08-Mar-2029 |
Fixed Income |
1.82% |
| Collateral Bank Of Montreal Usd |
Cash and Cash Equivalent |
0.01% |