| etf_assetclass_Cash & Cash Equivalents | 4,43 Mrd. | 27.374 | CI CIGlobal | 0,15 | Investment Grade | | 14.6.2019 | 50,07 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 4,02 Mrd. | 150.837 | CI CIGlobal | 0,21 | Large Cap | NASDAQ 100 Index | 27.5.2021 | 50,46 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 4,02 Mrd. | 15.212 | CI CIGlobal | 0,21 | — | | 8.6.2011 | 228,77 | - | - |
| etf_assetclass_US Equity | 4,02 Mrd. | — | CI CIGlobal | 0,21 | Large Cap | NASDAQ 100 Hedged to CAD Index - CAD | 8.6.2011 | 229,06 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 3,18 Mrd. | 48.031 | CI CIGlobal | 0,26 | Large Cap | S&P 500 Equal Weight Index - CAD | 16.5.2018 | 46,26 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 1,24 Mrd. | 2.543 | CI CIGlobal | 0,17 | Large Cap | S&P 500 Scored & Screened Index - CAD - Benchmark TR Net | 14.2.2020 | 57,89 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 1,23 Mrd. | 15.845 | CI CIGlobal | 0,64 | Samlet marked | Morningstar Developed Markets ex-North America Target Value Index - CAD | 13.11.2014 | 54,60 | 0,84 | 7,93 |
| etf_assetclass_International Equity | 1,12 Mrd. | 19.326 | CI CIGlobal | 0,65 | Samlet marked | Morningstar Canada Target Momentum Index - CAD | 13.2.2012 | 50,15 | 2,81 | 17,11 |
| etf_assetclass_International Equity | 1,02 Mrd. | 7.507 | CI CIGlobal | 0,23 | Samlet marked | WisdomTree Canada Quality Dividend Growth Index - CAD | 31.8.2020 | 57,58 | 2,53 | 16,75 |
| etf_assetclass_International Equity | 1,01 Mrd. | 1.747 | CI CIGlobal | 0,54 | Høj dividenderendite | NASDAQ Select Canadian Dividend Index - CAD | 8.6.2011 | 49,23 | 1,83 | 15,63 |
| Alternative investeringer | 919,76 Mio. | 116.055 | CI CIGlobal | 0,71 | — | | 9.3.2021 | 16,97 | - | - |
| Alternative investeringer | 916,26 Mio. | — | CI CIGlobal | 0,71 | etf_invseg_Long BTC, Short CAD | Bloomberg Galaxy Bitcoin Index - Benchmark TR Net | 9.3.2021 | 16,90 | 0,00 | 0,00 |
| etf_assetclass_Sector Equity | 828,19 Mio. | 31.564 | CI CIGlobal | 0,71 | Informationsteknologi | | 24.10.2011 | 26,21 | 9,06 | 35,66 |
| etf_assetclass_Core Investment Grade Bond | 825,37 Mio. | 2.190 | CI CIGlobal | 0,07 | Investment Grade | Bloomberg Barclays Canadian Aggregate Enhanced Yield Index - CAD | 31.8.2020 | 43,31 | 0,00 | 0,00 |
| etf_assetclass_Global Bond | 766,78 Mio. | 4.100 | CI CIGlobal | 0,62 | Bredt kredit | | 26.7.2018 | 9,73 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 549,59 Mio. | 4.635 | CI CIGlobal | 0,64 | Samlet marked | Morningstar Canada Target Value Index - CAD | 13.2.2012 | 41,83 | 1,74 | 11,58 |
| etf_assetclass_Core Investment Grade Bond | 503,43 Mio. | 3.602 | CI CIGlobal | 0,27 | Investment Grade | FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD | 15.6.2011 | 17,90 | 0,00 | 0,00 |
| etf_assetclass_Sector Equity | 467,83 Mio. | 1.723 | CI CIGlobal | 0,90 | Emne | | 26.5.2020 | 32,81 | 2,69 | 17,65 |
| Alternative investeringer | 465,53 Mio. | 173.776 | CI CIGlobal | 1,14 | — | | 20.4.2021 | 12,36 | - | - |
| Alternative investeringer | 462,62 Mio. | — | CI CIGlobal | 1,14 | etf_invseg_Long ETH, Short CAD | Bloomberg Galaxy Ethereum Index - CAD - Benchmark TR Net | 20.4.2021 | 12,28 | 0,00 | 0,00 |
| etf_assetclass_Sector Equity | 374,07 Mio. | 7.965 | CI CIGlobal | 0,87 | Ejendomme | S&P/TSX Capped REIT Index - CAD | 15.11.2004 | 16,85 | 0,91 | 14,98 |
| etf_assetclass_Sector Equity | 331,96 Mio. | 9.823 | CI CIGlobal | 0,80 | Finansielle værdipapirer | | 18.8.2010 | 18,17 | 1,74 | 13,94 |
| etf_assetclass_Sector Equity | 277,49 Mio. | 75.224 | CI CIGlobal | 0,72 | Materialer | | 1.6.2011 | 17,55 | 4,03 | 18,86 |
| etf_assetclass_Core Investment Grade Bond | 269,77 Mio. | 10.753 | CI CIGlobal | 0,13 | Investment Grade | Invesco Canadian Government Floating Rate Index ETF - SC - Canada | 11.7.2014 | 19,50 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 256,88 Mio. | 1.731 | CI CIGlobal | 0,50 | Samlet marked | RAFI Fundamental Select Canada 100 Index - CAD - Benchmark TR Gross | 10.1.2012 | 64,92 | 2,01 | 15,73 |
| etf_assetclass_Global Bond | 228,36 Mio. | 6.829 | CI CIGlobal | 0,75 | Bredt kredit | | 7.9.2017 | 9,43 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 225,59 Mio. | 1.131 | CI CIGlobal | 0,38 | Samlet marked | WisdomTree U.S. Quality Dividend Growth Index - CAD - Benchmark TR Net | 31.8.2020 | 55,46 | 5,29 | 22,69 |
| etf_assetclass_Global Bond | 206,5 Mio. | 1.889 | CI CIGlobal | 0,77 | Investment Grade | FTSE Canada All Corporate Bond Index - CAD | 23.10.2009 | 9,25 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 186,77 Mio. | 15.303 | CI CIGlobal | 0,20 | Large Cap | S&P 500 Equal Weight Index - CAD | 7.8.2024 | 22,50 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 146,61 Mio. | 849 | CI CIGlobal | 0,67 | Samlet marked | Morningstar Developed Markets ex-North America Target Momentum Index - CAD | 13.11.2014 | 63,23 | 2,66 | 14,57 |
| Alternative investeringer | 137,66 Mio. | 2.907 | CI CIGlobal | 3,94 | Fleststrategi | | 28.1.2020 | 43,70 | 0,00 | 0,00 |
| Alternative investeringer | 134,9 Mio. | 881 | CI CIGlobal | 1,24 | Investment Grade | | 28.1.2020 | 19,96 | 0,00 | 0,00 |
| etf_assetclass_Sector Equity | 130,57 Mio. | 23.721 | CI CIGlobal | 0,71 | Energi | | 4.2.2015 | 7,39 | 2,05 | 15,61 |
| etf_assetclass_Sector Equity | 125,28 Mio. | 4.794 | CI CIGlobal | 0,72 | Sundhedsvæsen | | 7.6.2018 | 11,76 | 3,88 | 17,87 |
| Alternative investeringer | 119,68 Mio. | 2.943 | CI CIGlobal | 0,17 | — | | 6.1.2021 | 41,13 | - | - |
| Alternative investeringer | 116,24 Mio. | — | CI CIGlobal | 0,17 | Guld | LBMA Gold Price PM ($/ozt) | 6.1.2021 | 40,50 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 113,23 Mio. | 752 | CI CIGlobal | 0,52 | Samlet marked | CI WisdomTree International Quality Dividend Growth Index - CAD | 31.8.2020 | 38,55 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 109,49 Mio. | 340 | CI CIGlobal | 0,99 | Finansielle værdipapirer | | 21.11.2014 | 37,24 | 1,97 | 15,73 |
| etf_assetclass_International Equity | 98,66 Mio. | 531 | CI CIGlobal | 0,33 | Samlet marked | S&P/TSX Composite Low Volatility Index - CAD | 5.4.2012 | 43,26 | 1,60 | 15,70 |
| etf_assetclass_Global Bond | 94,41 Mio. | 1.133 | CI CIGlobal | 0,63 | Bredt kredit | | 31.8.2020 | 48,42 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 93,6 Mio. | 1.676 | CI CIGlobal | 0,95 | Finansielle værdipapirer | | 22.8.2013 | 13,14 | 1,38 | 11,83 |
| etf_assetclass_International Equity | 90,72 Mio. | 343 | CI CIGlobal | 0,55 | Samlet marked | Morningstar National Bank Qubec Index - CAD | 2.2.2012 | 39,90 | 2,68 | 14,64 |
| etf_assetclass_Core Investment Grade Bond | 66,8 Mio. | — | CI CIGlobal | 0,28 | Investment Grade | FTSE Canada Ultra Liquid Long Term Government Bond Index - CAD | 8.6.2011 | 16,39 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 66,8 Mio. | 300 | CI CIGlobal | 0,28 | — | | 8.6.2011 | 16,45 | - | - |
| etf_assetclass_Core Investment Grade Bond | 66,64 Mio. | 13.035 | CI CIGlobal | 0,72 | Bredt kredit | | 1.6.2011 | 10,50 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 62,23 Mio. | 4.738 | CI CIGlobal | 0,21 | Large Cap | NASDAQ 100 Index | 7.8.2024 | 25,55 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 60,74 Mio. | 889 | CI CIGlobal | 0,45 | Large Cap | RAFI Fundamental Select US 1000 Index - CAD - Benchmark TR Net | 31.3.2015 | 69,16 | 0,00 | 0,00 |
| etf_assetclass_Global Bond | 59,41 Mio. | 168 | CI CIGlobal | 0,80 | Investment Grade | | 11.5.2016 | 26,46 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 58,97 Mio. | 896 | CI CIGlobal | 0,95 | Samlet marked | | 31.8.2020 | 58,98 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 54,31 Mio. | 1.455 | CI CIGlobal | 0,53 | Samlet marked | WisdomTree Japan Equity Index - CAD | 31.8.2020 | 77,59 | 0,00 | 0,00 |
| etf_assetclass_Sector Equity | 52,1 Mio. | 614 | CI CIGlobal | 0,91 | Ejendomme | | 26.5.2020 | 21,49 | 1,42 | 22,14 |
| Alternative investeringer | 50,69 Mio. | 6.622 | CI CIGlobal | 1,12 | — | | 20.4.2021 | 10,90 | - | - |
| Alternative investeringer | 50,19 Mio. | — | CI CIGlobal | 1,12 | etf_invseg_Long ETH, Short CAD | Bloomberg Galaxy Ethereum Index - Benchmark TR Net | 20.4.2021 | 10,79 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 40,01 Mio. | 639 | CI CIGlobal | 0,07 | Investment Grade | Bloomberg Barclays Canadian Short Aggregate Enhanced Yield Index - CAD | 31.8.2020 | 47,07 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 38,7 Mio. | 1.333 | CI CIGlobal | 0,22 | Investment Grade | FTSE Canada 1-5 Year Laddered Government Strip Bond - CAD | 5.6.2013 | 10,02 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 31,11 Mio. | 53 | CI CIGlobal | 0,50 | Udvidet marked | | 20.4.2015 | 47,70 | 0,00 | 0,00 |
| etf_assetclass_Multi-Asset | 23,52 Mio. | 642 | CI CIGlobal | 0,81 | Målresultat | | 12.8.2019 | 31,27 | 0,00 | 0,00 |
| Alternative investeringer | 14,41 Mio. | 813 | CI CIGlobal | 1,04 | Fleststrategi | | 28.1.2020 | 17,47 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 10,63 Mio. | 65 | CI CIGlobal | 0,23 | Samlet marked | S&P/TSX Canadian Dividend Aristocrats ESG FMC Weighted Index - CAD - Canadian Dollar - Benchmark TR Gross | 10.2.2023 | 30,98 | 2,29 | 19,55 |
| etf_assetclass_Global Equity | 9,18 Mio. | 332 | CI CIGlobal | 0,96 | Samlet marked | | 26.5.2020 | 24,50 | 0,00 | 0,00 |
| etf_assetclass_Small/Micro Cap Equity | 6,76 Mio. | 137 | CI CIGlobal | 0,39 | Mid Cap | WisdomTree U.S. MidCap Dividend Index - CAD | 31.8.2020 | 35,38 | 0,00 | 0,00 |
| Alternative investeringer | 5,96 Mio. | 666 | CI CIGlobal | 1,08 | Bredt kredit | | 14.5.2020 | 19,25 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 4,63 Mio. | 10 | CI CIGlobal | 0,95 | Emne | | 16.6.2020 | 46,38 | 6,66 | 30,35 |
| etf_assetclass_Global Equity | 1,93 Mio. | 75 | CI CIGlobal | 0,64 | Samlet marked | CI WisdomTree Europe Hedged to CAD Equity Index - CAD | 31.8.2020 | 38,69 | 2,20 | 15,27 |
| etf_assetclass_Global Bond | 554.210 | 589 | CI CIGlobal | 0,83 | Bredt kredit | | 12.5.2020 | 15,67 | 0,00 | 0,00 |