| etf_assetclass_Cash & Cash Equivalents | 4,49 Mrd. | 27.591 | CI CIGlobal | 0,15 | Investment Grade | | 14.6.2019 | 50,06 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 4,02 Mrd. | 151.763 | CI CIGlobal | 0,21 | Large Cap | NASDAQ 100 Index | 27.5.2021 | 50,69 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 4,02 Mrd. | 15.311 | CI CIGlobal | 0,21 | — | | 8.6.2011 | 229,06 | - | - |
| etf_assetclass_US Equity | 4,02 Mrd. | — | CI CIGlobal | 0,21 | Large Cap | NASDAQ 100 Hedged to CAD Index - CAD | 8.6.2011 | 236,17 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 3,18 Mrd. | 48.811 | CI CIGlobal | 0,26 | Large Cap | S&P 500 Equal Weight Index - CAD | 16.5.2018 | 45,80 | 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 | 57,79 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 1,23 Mrd. | 15.845 | CI CIGlobal | 0,64 | Gesamtmarkt | Morningstar Developed Markets ex-North America Target Value Index - CAD | 13.11.2014 | 55,00 | 0,84 | 7,93 |
| etf_assetclass_International Equity | 1,11 Mrd. | 20.048 | CI CIGlobal | 0,65 | Gesamtmarkt | Morningstar Canada Target Momentum Index - CAD | 13.2.2012 | 49,81 | 2,81 | 17,11 |
| etf_assetclass_International Equity | 1,01 Mrd. | 1.768 | CI CIGlobal | 0,54 | Hohe Dividendenrendite | NASDAQ Select Canadian Dividend Index - CAD | 8.6.2011 | 48,91 | 1,83 | 15,63 |
| etf_assetclass_International Equity | 1 Mrd. | 7.471 | CI CIGlobal | 0,23 | Gesamtmarkt | WisdomTree Canada Quality Dividend Growth Index - CAD | 31.8.2020 | 56,58 | 2,53 | 16,75 |
| Alternativen | 923,59 Mio. | — | CI CIGlobal | 0,71 | etf_invseg_Long BTC, Short CAD | Bloomberg Galaxy Bitcoin Index - Benchmark TR Net | 9.3.2021 | 17,06 | 0,00 | 0,00 |
| Alternativen | 916,26 Mio. | 119.263 | CI CIGlobal | 0,71 | — | | 9.3.2021 | 16,90 | - | - |
| etf_assetclass_Sector Equity | 835,26 Mio. | 31.564 | CI CIGlobal | 0,71 | Informationstechnologie | | 24.10.2011 | 26,39 | 9,06 | 35,66 |
| etf_assetclass_Core Investment Grade Bond | 823,81 Mio. | 2.197 | CI CIGlobal | 0,07 | Investment Grade | Bloomberg Barclays Canadian Aggregate Enhanced Yield Index - CAD | 31.8.2020 | 43,23 | 0,00 | 0,00 |
| etf_assetclass_Global Bond | 764,89 Mio. | 4.197 | CI CIGlobal | 0,62 | Breites Kredit | | 26.7.2018 | 9,70 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 544,18 Mio. | 4.740 | CI CIGlobal | 0,64 | Gesamtmarkt | Morningstar Canada Target Value Index - CAD | 13.2.2012 | 41,42 | 1,74 | 11,58 |
| etf_assetclass_Core Investment Grade Bond | 503,43 Mio. | 3.683 | CI CIGlobal | 0,27 | Investment Grade | FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD | 15.6.2011 | 17,89 | 0,00 | 0,00 |
| Alternativen | 477,11 Mio. | 186.028 | CI CIGlobal | 1,14 | — | | 20.4.2021 | 12,66 | - | - |
| Alternativen | 472,31 Mio. | — | CI CIGlobal | 1,14 | etf_invseg_Long ETH, Short CAD | Bloomberg Galaxy Ethereum Index - CAD - Benchmark TR Net | 20.4.2021 | 12,55 | 0,00 | 0,00 |
| etf_assetclass_Sector Equity | 472,14 Mio. | 1.707 | CI CIGlobal | 0,90 | Thema | | 26.5.2020 | 33,11 | 2,69 | 17,65 |
| etf_assetclass_Sector Equity | 367,69 Mio. | 7.463 | CI CIGlobal | 0,87 | Immobilien | S&P/TSX Capped REIT Index - CAD | 15.11.2004 | 16,57 | 0,91 | 14,98 |
| etf_assetclass_Sector Equity | 328,68 Mio. | 9.878 | CI CIGlobal | 0,80 | Finanztitel | | 18.8.2010 | 18,04 | 1,74 | 13,94 |
| etf_assetclass_Sector Equity | 277,15 Mio. | 75.224 | CI CIGlobal | 0,72 | Materialien | | 1.6.2011 | 17,67 | 4,03 | 18,86 |
| etf_assetclass_Core Investment Grade Bond | 269,77 Mio. | 10.801 | CI CIGlobal | 0,13 | Investment Grade | Invesco Canadian Government Floating Rate Index ETF - SC - Canada | 11.7.2014 | 19,49 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 256,88 Mio. | 1.719 | CI CIGlobal | 0,50 | Gesamtmarkt | RAFI Fundamental Select Canada 100 Index - CAD - Benchmark TR Gross | 10.1.2012 | 64,48 | 2,01 | 15,73 |
| etf_assetclass_Global Bond | 228,24 Mio. | 8.437 | CI CIGlobal | 0,75 | Breites Kredit | | 7.9.2017 | 9,44 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 228,18 Mio. | 1.116 | CI CIGlobal | 0,38 | Gesamtmarkt | WisdomTree U.S. Quality Dividend Growth Index - CAD - Benchmark TR Net | 31.8.2020 | 55,41 | 5,29 | 22,69 |
| etf_assetclass_Global Bond | 205,87 Mio. | 2.243 | CI CIGlobal | 0,77 | Investment Grade | FTSE Canada All Corporate Bond Index - CAD | 23.10.2009 | 9,24 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 186,77 Mio. | 15.120 | CI CIGlobal | 0,20 | Large Cap | S&P 500 Equal Weight Index - CAD | 7.8.2024 | 22,42 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 150,35 Mio. | 849 | CI CIGlobal | 0,67 | Gesamtmarkt | Morningstar Developed Markets ex-North America Target Momentum Index - CAD | 13.11.2014 | 64,84 | 2,66 | 14,57 |
| Alternativen | 141,91 Mio. | 2.907 | CI CIGlobal | 3,94 | Mehrfachstrategie | | 28.1.2020 | 45,05 | 0,00 | 0,00 |
| Alternativen | 134,99 Mio. | 881 | CI CIGlobal | 1,24 | Investment Grade | | 28.1.2020 | 19,97 | 0,00 | 0,00 |
| etf_assetclass_Sector Equity | 130,36 Mio. | 23.721 | CI CIGlobal | 0,71 | Energie | | 4.2.2015 | 7,40 | 2,05 | 15,61 |
| etf_assetclass_Sector Equity | 120,23 Mio. | 4.892 | CI CIGlobal | 0,72 | Gesundheitswesen | | 7.6.2018 | 11,34 | 3,88 | 17,87 |
| Alternativen | 119 Mio. | — | CI CIGlobal | 0,17 | Gold | LBMA Gold Price PM ($/ozt) | 6.1.2021 | 41,47 | 0,00 | 0,00 |
| Alternativen | 118,52 Mio. | 2.904 | CI CIGlobal | 0,17 | — | | 6.1.2021 | 41,30 | - | - |
| etf_assetclass_International Equity | 113,14 Mio. | 751 | CI CIGlobal | 0,52 | Gesamtmarkt | CI WisdomTree International Quality Dividend Growth Index - CAD | 31.8.2020 | 38,52 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 109,82 Mio. | 349 | CI CIGlobal | 0,99 | Finanztitel | | 21.11.2014 | 37,35 | 1,97 | 15,73 |
| etf_assetclass_International Equity | 98,66 Mio. | 536 | CI CIGlobal | 0,33 | Gesamtmarkt | S&P/TSX Composite Low Volatility Index - CAD | 5.4.2012 | 42,54 | 1,60 | 15,70 |
| etf_assetclass_Global Bond | 94,22 Mio. | 1.133 | CI CIGlobal | 0,63 | Breites Kredit | | 31.8.2020 | 48,32 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 92,78 Mio. | 1.698 | CI CIGlobal | 0,95 | Finanztitel | | 22.8.2013 | 13,02 | 1,38 | 11,83 |
| etf_assetclass_International Equity | 89,05 Mio. | 356 | CI CIGlobal | 0,55 | Gesamtmarkt | Morningstar National Bank Qubec Index - CAD | 2.2.2012 | 39,17 | 2,68 | 14,64 |
| etf_assetclass_Core Investment Grade Bond | 67,72 Mio. | 13.035 | CI CIGlobal | 0,72 | Breites Kredit | | 1.6.2011 | 10,50 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 66,8 Mio. | 300 | CI CIGlobal | 0,28 | — | | 8.6.2011 | 16,36 | - | - |
| 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 | 16,32 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 62,23 Mio. | 4.545 | CI CIGlobal | 0,21 | Large Cap | NASDAQ 100 Index | 7.8.2024 | 26,05 | 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 | 68,97 | 0,00 | 0,00 |
| etf_assetclass_Global Bond | 59,59 Mio. | 218 | CI CIGlobal | 0,80 | Investment Grade | | 11.5.2016 | 26,54 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 59,39 Mio. | 896 | CI CIGlobal | 0,95 | Gesamtmarkt | | 31.8.2020 | 59,39 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 55,55 Mio. | 1.444 | CI CIGlobal | 0,53 | Gesamtmarkt | WisdomTree Japan Equity Index - CAD | 31.8.2020 | 79,37 | 0,00 | 0,00 |
| Alternativen | 51,8 Mio. | 6.909 | CI CIGlobal | 1,12 | — | | 20.4.2021 | 11,14 | - | - |
| etf_assetclass_Sector Equity | 51,78 Mio. | 635 | CI CIGlobal | 0,91 | Immobilien | | 26.5.2020 | 21,36 | 1,42 | 22,14 |
| Alternativen | 51,18 Mio. | — | CI CIGlobal | 1,12 | etf_invseg_Long ETH, Short CAD | Bloomberg Galaxy Ethereum Index - Benchmark TR Net | 20.4.2021 | 11,01 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 39,99 Mio. | 646 | CI CIGlobal | 0,07 | Investment Grade | Bloomberg Barclays Canadian Short Aggregate Enhanced Yield Index - CAD | 31.8.2020 | 47,05 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 38,67 Mio. | 1.343 | 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 | Erweiterter Markt | | 20.4.2015 | 47,99 | 0,00 | 0,00 |
| etf_assetclass_Multi-Asset | 23,69 Mio. | 580 | CI CIGlobal | 0,81 | Ziel Outcome | | 12.8.2019 | 31,50 | 0,00 | 0,00 |
| Alternativen | 14,4 Mio. | 813 | CI CIGlobal | 1,04 | Mehrfachstrategie | | 28.1.2020 | 17,45 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 10,63 Mio. | 65 | CI CIGlobal | 0,23 | Gesamtmarkt | S&P/TSX Canadian Dividend Aristocrats ESG FMC Weighted Index - CAD - Canadian Dollar - Benchmark TR Gross | 10.2.2023 | 30,74 | 2,29 | 19,55 |
| etf_assetclass_Global Equity | 9,21 Mio. | 332 | CI CIGlobal | 0,96 | Gesamtmarkt | | 26.5.2020 | 24,59 | 0,00 | 0,00 |
| etf_assetclass_Small/Micro Cap Equity | 6,69 Mio. | 137 | CI CIGlobal | 0,39 | Mid Cap | WisdomTree U.S. MidCap Dividend Index - CAD | 31.8.2020 | 35,06 | 0,00 | 0,00 |
| Alternativen | 5,98 Mio. | 666 | CI CIGlobal | 1,08 | Breites Kredit | | 14.5.2020 | 19,29 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 4,68 Mio. | 10 | CI CIGlobal | 0,95 | Thema | | 16.6.2020 | 46,85 | 6,66 | 30,35 |
| etf_assetclass_Global Equity | 1,92 Mio. | 75 | CI CIGlobal | 0,64 | Gesamtmarkt | CI WisdomTree Europe Hedged to CAD Equity Index - CAD | 31.8.2020 | 38,59 | 2,20 | 15,27 |
| etf_assetclass_Global Bond | 1,17 Mio. | 589 | CI CIGlobal | 0,83 | Breites Kredit | | 12.5.2020 | 15,59 | 0,00 | 0,00 |