| etf_assetclass_Cash & Cash Equivalents | 4,41 MM | 27.611 | CI CIGlobal | 0,15 | Grado de Inversión | | 14/6/2019 | 50,05 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 4,02 MM | — | 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 | 4,02 MM | 151.292 | CI CIGlobal | 0,21 | Large Cap | NASDAQ 100 Index | 27/5/2021 | 52,36 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 4,02 MM | 15.311 | CI CIGlobal | 0,21 | — | | 8/6/2011 | 236,17 | - | - |
| etf_assetclass_US Equity | 3,18 MM | 47.983 | CI CIGlobal | 0,26 | Large Cap | S&P 500 Equal Weight Index - CAD | 16/5/2018 | 46,09 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 1,24 MM | 2543 | CI CIGlobal | 0,17 | Large Cap | S&P 500 Scored & Screened Index - CAD - Benchmark TR Net | 14/2/2020 | 58,66 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 1,22 MM | 16.372 | CI CIGlobal | 0,64 | Mercado Total | Morningstar Developed Markets ex-North America Target Value Index - CAD | 13/11/2014 | 54,66 | 0,84 | 7,93 |
| etf_assetclass_International Equity | 1,11 MM | 19.964 | CI CIGlobal | 0,65 | Mercado Total | Morningstar Canada Target Momentum Index - CAD | 13/2/2012 | 49,87 | 2,81 | 17,11 |
| etf_assetclass_International Equity | 1,01 MM | 1791 | CI CIGlobal | 0,54 | Alta rentabilidad por dividendo | NASDAQ Select Canadian Dividend Index - CAD | 8/6/2011 | 48,25 | 1,83 | 15,63 |
| etf_assetclass_International Equity | 989,36 M | 7646 | CI CIGlobal | 0,23 | Mercado Total | WisdomTree Canada Quality Dividend Growth Index - CAD | 31/8/2020 | 55,98 | 2,53 | 16,75 |
| Alternativos | 923,59 M | 122.497 | CI CIGlobal | 0,71 | — | | 9/3/2021 | 17,06 | - | - |
| Alternativos | 923,59 M | — | 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 |
| etf_assetclass_Sector Equity | 882,96 M | 31.516 | CI CIGlobal | 0,71 | Tecnología de la información | | 24/10/2011 | 27,77 | 9,06 | 35,66 |
| etf_assetclass_Core Investment Grade Bond | 823,26 M | 2219 | CI CIGlobal | 0,07 | Grado de Inversión | Bloomberg Barclays Canadian Aggregate Enhanced Yield Index - CAD | 31/8/2020 | 43,20 | 0,00 | 0,00 |
| etf_assetclass_Global Bond | 764,33 M | 4179 | CI CIGlobal | 0,62 | Crédito amplio | | 26/7/2018 | 9,70 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 537,4 M | 4791 | CI CIGlobal | 0,64 | Mercado Total | Morningstar Canada Target Value Index - CAD | 13/2/2012 | 40,90 | 1,74 | 11,58 |
| etf_assetclass_Core Investment Grade Bond | 503,43 M | 3683 | CI CIGlobal | 0,27 | Grado de Inversión | FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD | 15/6/2011 | 17,89 | 0,00 | 0,00 |
| Alternativos | 472,31 M | — | 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 |
| Alternativos | 472,31 M | 191.292 | CI CIGlobal | 1,14 | — | | 20/4/2021 | 12,55 | - | - |
| etf_assetclass_Sector Equity | 468,91 M | 1692 | CI CIGlobal | 0,90 | Tema | | 26/5/2020 | 32,88 | 2,69 | 17,65 |
| etf_assetclass_Sector Equity | 367,51 M | 7469 | CI CIGlobal | 0,87 | Inmobiliario | S&P/TSX Capped REIT Index - CAD | 15/11/2004 | 16,56 | 0,91 | 14,98 |
| etf_assetclass_Sector Equity | 323,05 M | 10.009 | CI CIGlobal | 0,80 | Financiero | | 18/8/2010 | 17,73 | 1,74 | 13,94 |
| etf_assetclass_Sector Equity | 283,52 M | 75.224 | CI CIGlobal | 0,72 | Materiales | | 1/6/2011 | 18,07 | 4,03 | 18,86 |
| etf_assetclass_Core Investment Grade Bond | 269,77 M | 10.974 | CI CIGlobal | 0,13 | Grado de Inversión | Invesco Canadian Government Floating Rate Index ETF - SC - Canada | 11/7/2014 | 19,49 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 256,88 M | 1719 | CI CIGlobal | 0,50 | Mercado Total | RAFI Fundamental Select Canada 100 Index - CAD - Benchmark TR Gross | 10/1/2012 | 63,47 | 2,01 | 15,73 |
| etf_assetclass_Global Bond | 228,33 M | 8451 | CI CIGlobal | 0,75 | Crédito amplio | | 7/9/2017 | 9,44 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 226,96 M | 1106 | CI CIGlobal | 0,38 | Mercado Total | WisdomTree U.S. Quality Dividend Growth Index - CAD - Benchmark TR Net | 31/8/2020 | 55,12 | 5,29 | 22,69 |
| etf_assetclass_Global Bond | 205,9 M | 2219 | CI CIGlobal | 0,77 | Grado de Inversión | FTSE Canada All Corporate Bond Index - CAD | 23/10/2009 | 9,24 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 186,77 M | 15.042 | CI CIGlobal | 0,20 | Large Cap | S&P 500 Equal Weight Index - CAD | 7/8/2024 | 22,46 | 0,00 | 0,00 |
| Alternativos | 168,9 M | 881 | CI CIGlobal | 1,24 | Grado de Inversión | | 28/1/2020 | 19,97 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 150,59 M | 849 | CI CIGlobal | 0,67 | Mercado Total | Morningstar Developed Markets ex-North America Target Momentum Index - CAD | 13/11/2014 | 64,94 | 2,66 | 14,57 |
| Alternativos | 144,26 M | 2907 | CI CIGlobal | 3,94 | Estrategia múltiple | | 28/1/2020 | 45,80 | 0,00 | 0,00 |
| etf_assetclass_Sector Equity | 127,27 M | 23.721 | CI CIGlobal | 0,71 | Energía | | 4/2/2015 | 7,18 | 2,05 | 15,61 |
| etf_assetclass_Sector Equity | 119,31 M | 4996 | CI CIGlobal | 0,72 | Atención sanitaria | | 7/6/2018 | 11,31 | 3,88 | 17,87 |
| Alternativos | 119 M | — | CI CIGlobal | 0,17 | Oro | LBMA Gold Price PM ($/ozt) | 6/1/2021 | 41,47 | 0,00 | 0,00 |
| Alternativos | 119 M | 2965 | CI CIGlobal | 0,17 | — | | 6/1/2021 | 41,47 | - | - |
| etf_assetclass_International Equity | 112,66 M | 765 | CI CIGlobal | 0,52 | Mercado Total | CI WisdomTree International Quality Dividend Growth Index - CAD | 31/8/2020 | 38,36 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 109,2 M | 345 | CI CIGlobal | 0,99 | Financiero | | 21/11/2014 | 37,14 | 1,97 | 15,73 |
| etf_assetclass_International Equity | 98,66 M | 536 | CI CIGlobal | 0,33 | Mercado Total | S&P/TSX Composite Low Volatility Index - CAD | 5/4/2012 | 42,29 | 1,60 | 15,70 |
| etf_assetclass_Global Bond | 94,1 M | 1133 | CI CIGlobal | 0,63 | Crédito amplio | | 31/8/2020 | 48,26 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 91,77 M | 1692 | CI CIGlobal | 0,95 | Financiero | | 22/8/2013 | 12,88 | 1,38 | 11,83 |
| etf_assetclass_International Equity | 88,67 M | 356 | CI CIGlobal | 0,55 | Mercado Total | Morningstar National Bank Qubec Index - CAD | 2/2/2012 | 39,00 | 2,68 | 14,64 |
| etf_assetclass_Core Investment Grade Bond | 66,83 M | 13.035 | CI CIGlobal | 0,72 | Crédito amplio | | 1/6/2011 | 10,45 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 66,8 M | 300 | CI CIGlobal | 0,28 | — | | 8/6/2011 | 16,32 | - | - |
| etf_assetclass_Core Investment Grade Bond | 66,8 M | — | CI CIGlobal | 0,28 | Grado de Inversión | 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 M | 4362 | CI CIGlobal | 0,21 | Large Cap | NASDAQ 100 Index | 7/8/2024 | 26,30 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 60,74 M | 889 | CI CIGlobal | 0,45 | Large Cap | RAFI Fundamental Select US 1000 Index - CAD - Benchmark TR Net | 31/3/2015 | 68,83 | 0,00 | 0,00 |
| etf_assetclass_Global Bond | 59,54 M | 218 | CI CIGlobal | 0,80 | Grado de Inversión | | 11/5/2016 | 26,52 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 59,36 M | 896 | CI CIGlobal | 0,95 | Mercado Total | | 31/8/2020 | 59,37 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 55,18 M | 1451 | CI CIGlobal | 0,53 | Mercado Total | WisdomTree Japan Equity Index - CAD | 31/8/2020 | 78,83 | 0,00 | 0,00 |
| etf_assetclass_Sector Equity | 51,56 M | 635 | CI CIGlobal | 0,91 | Inmobiliario | | 26/5/2020 | 21,26 | 1,42 | 22,14 |
| Alternativos | 51,18 M | — | 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 |
| Alternativos | 51,18 M | 6908 | CI CIGlobal | 1,12 | — | | 20/4/2021 | 11,01 | - | - |
| etf_assetclass_Core Investment Grade Bond | 40 M | 662 | CI CIGlobal | 0,07 | Grado de Inversión | Bloomberg Barclays Canadian Short Aggregate Enhanced Yield Index - CAD | 31/8/2020 | 47,07 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 38,69 M | 1343 | CI CIGlobal | 0,22 | Grado de Inversión | 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 M | 53 | CI CIGlobal | 0,50 | Mercado extendido | | 20/4/2015 | 48,33 | 0,00 | 0,00 |
| etf_assetclass_Multi-Asset | 23,81 M | 580 | CI CIGlobal | 0,81 | Resultado objetivo | | 12/8/2019 | 31,65 | 0,00 | 0,00 |
| Alternativos | 14,41 M | 813 | CI CIGlobal | 1,04 | Estrategia múltiple | | 28/1/2020 | 17,47 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 10,63 M | 65 | CI CIGlobal | 0,23 | Mercado Total | S&P/TSX Canadian Dividend Aristocrats ESG FMC Weighted Index - CAD - Canadian Dollar - Benchmark TR Gross | 10/2/2023 | 30,40 | 2,29 | 19,55 |
| etf_assetclass_Global Equity | 9,15 M | 332 | CI CIGlobal | 0,96 | Mercado Total | | 26/5/2020 | 24,41 | 0,00 | 0,00 |
| etf_assetclass_Small/Micro Cap Equity | 6,64 M | 136 | CI CIGlobal | 0,39 | Mid Cap | WisdomTree U.S. MidCap Dividend Index - CAD | 31/8/2020 | 34,79 | 0,00 | 0,00 |
| Alternativos | 5,98 M | 666 | CI CIGlobal | 1,08 | Crédito amplio | | 14/5/2020 | 19,31 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 4,73 M | 10 | CI CIGlobal | 0,95 | Tema | | 16/6/2020 | 47,32 | 6,66 | 30,35 |
| etf_assetclass_Global Equity | 1,92 M | 75 | CI CIGlobal | 0,64 | Mercado Total | CI WisdomTree Europe Hedged to CAD Equity Index - CAD | 31/8/2020 | 38,47 | 2,20 | 15,27 |
| etf_assetclass_Global Bond | 1,17 M | 589 | CI CIGlobal | 0,83 | Crédito amplio | | 12/5/2020 | 15,56 | 0,00 | 0,00 |