| etf_assetclass_Cash & Cash Equivalents | 4,45 miliar | 29.702 | CI CIGlobal | 0,15 | Investment Grade | | 14/6/2019 | 50,01 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 3,6 miliar | 15.692 | CI CIGlobal | 0,21 | — | | 8/6/2011 | 223,63 | - | - |
| etf_assetclass_US Equity | 3,6 miliar | 171.302 | CI CIGlobal | 0,21 | Large Cap | NASDAQ 100 Index | 27/5/2021 | 48,02 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 3,6 miliar | — | CI CIGlobal | 0,21 | Large Cap | NASDAQ 100 Hedged to CAD Index - CAD | 8/6/2011 | 222,23 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 3,09 miliar | 48.511 | CI CIGlobal | 0,26 | Large Cap | S&P 500 Equal Weight Index - CAD | 16/5/2018 | 46,52 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 1,21 miliar | 22.141 | CI CIGlobal | 0,65 | Pasar Keseluruhan | Morningstar Canada Target Momentum Index - CAD | 13/2/2012 | 50,17 | 2,81 | 17,11 |
| etf_assetclass_US Equity | 1,18 miliar | 3.129 | CI CIGlobal | 0,17 | Large Cap | S&P 500 Scored & Screened Index - CAD - Benchmark TR Net | 14/2/2020 | 56,62 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 1,17 miliar | 21.627 | CI CIGlobal | 0,66 | Pasar Keseluruhan | Morningstar Developed Markets ex-North America Target Value Index - CAD | 13/11/2014 | 56,06 | 0,84 | 7,93 |
| etf_assetclass_International Equity | 1,07 miliar | 1.954 | CI CIGlobal | 0,56 | Tingkat Dividen Tinggi | NASDAQ Select Canadian Dividend Index - CAD | 8/6/2011 | 49,41 | 1,83 | 15,63 |
| etf_assetclass_International Equity | 976,1 Juta. | 8.483 | CI CIGlobal | 0,23 | Pasar Keseluruhan | WisdomTree Canada Quality Dividend Growth Index - CAD | 31/8/2020 | 58,02 | 2,53 | 16,75 |
| Alternatif | 858,02 Juta. | 122.145 | CI CIGlobal | 0,68 | — | | 9/3/2021 | 15,87 | - | - |
| Alternatif | 857,93 Juta. | — | CI CIGlobal | 0,68 | etf_invseg_Long BTC, Short CAD | Bloomberg Galaxy Bitcoin Index - Benchmark TR Net | 9/3/2021 | 15,86 | 0,00 | 0,00 |
| etf_assetclass_Sector Equity | 799,68 Juta. | 32.162 | CI CIGlobal | 0,71 | Teknologi Informasi | | 24/10/2011 | 25,51 | 9,06 | 35,66 |
| etf_assetclass_Global Bond | 739,3 Juta. | 4.414 | CI CIGlobal | 0,62 | Kredit Luas | | 26/7/2018 | 9,88 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 721,91 Juta. | 1.896 | CI CIGlobal | 0,08 | Investment Grade | Bloomberg Barclays Canadian Aggregate Enhanced Yield Index - CAD | 31/8/2020 | 43,73 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 521,11 Juta. | 4.090 | CI CIGlobal | 0,28 | Investment Grade | FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD | 15/6/2011 | 18,04 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 508,2 Juta. | 6.522 | CI CIGlobal | 0,64 | Pasar Keseluruhan | Morningstar Canada Target Value Index - CAD | 13/2/2012 | 41,87 | 1,74 | 11,58 |
| etf_assetclass_Sector Equity | 455,82 Juta. | 1.634 | CI CIGlobal | 0,90 | Topik | | 26/5/2020 | 33,55 | 2,69 | 17,65 |
| Alternatif | 455,48 Juta. | — | CI CIGlobal | 0,71 | etf_invseg_Long ETH, Short CAD | Bloomberg Galaxy Ethereum Index - CAD - Benchmark TR Net | 20/4/2021 | 12,15 | 0,00 | 0,00 |
| Alternatif | 453,11 Juta. | 196.877 | CI CIGlobal | 0,71 | — | | 20/4/2021 | 12,09 | - | - |
| etf_assetclass_Sector Equity | 389,63 Juta. | 7.212 | CI CIGlobal | 0,87 | Properti | S&P/TSX Capped REIT Index - CAD | 15/11/2004 | 17,63 | 0,91 | 14,98 |
| etf_assetclass_Sector Equity | 339 Juta. | 10.507 | CI CIGlobal | 0,81 | Instrumen keuangan | | 18/8/2010 | 18,50 | 1,74 | 13,94 |
| etf_assetclass_Sector Equity | 315 Juta. | 83.014 | CI CIGlobal | 0,72 | Bahan-Bahan | | 1/6/2011 | 20,95 | 4,03 | 18,86 |
| etf_assetclass_Global Equity | 288,77 Juta. | 271 | CI CIGlobal | 0,99 | Instrumen keuangan | | 21/11/2014 | 39,34 | 1,97 | 15,73 |
| etf_assetclass_Core Investment Grade Bond | 262,85 Juta. | 11.352 | 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 | 260,38 Juta. | 2.479 | CI CIGlobal | 0,51 | Pasar Keseluruhan | RAFI Fundamental Select Canada 100 Index - CAD - Benchmark TR Gross | 10/1/2012 | 65,05 | 2,01 | 15,73 |
| etf_assetclass_Global Bond | 246,2 Juta. | 7.405 | CI CIGlobal | 0,73 | Kredit Luas | | 7/9/2017 | 9,52 | 0,00 | 0,00 |
| Alternatif | 234,27 Juta. | 1.048 | CI CIGlobal | 1,94 | Investment Grade | | 28/1/2020 | 20,15 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 229 Juta. | 1.355 | CI CIGlobal | 0,38 | Pasar Keseluruhan | WisdomTree U.S. Quality Dividend Growth Index - CAD - Benchmark TR Net | 31/8/2020 | 55,61 | 5,29 | 22,69 |
| etf_assetclass_Global Bond | 222,02 Juta. | 2.731 | CI CIGlobal | 0,77 | Investment Grade | FTSE Canada All Corporate Bond Index - CAD | 23/10/2009 | 9,36 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 178,98 Juta. | 15.106 | CI CIGlobal | 0,20 | Large Cap | S&P 500 Equal Weight Index - CAD | 7/8/2024 | 22,74 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 155,63 Juta. | 832 | CI CIGlobal | 0,67 | Pasar Keseluruhan | Morningstar Developed Markets ex-North America Target Momentum Index - CAD | 13/11/2014 | 65,42 | 2,66 | 14,57 |
| Alternatif | 149,52 Juta. | 3.653 | CI CIGlobal | 2,07 | Strategi Multipel | | 28/1/2020 | 45,31 | 0,00 | 0,00 |
| etf_assetclass_Sector Equity | 131,36 Juta. | 26.844 | CI CIGlobal | 0,71 | Energi | | 4/2/2015 | 6,83 | 2,05 | 15,61 |
| etf_assetclass_International Equity | 124,46 Juta. | 977 | CI CIGlobal | 0,52 | Pasar Keseluruhan | CI WisdomTree International Quality Dividend Growth Index - CAD | 31/8/2020 | 40,06 | 0,00 | 0,00 |
| etf_assetclass_Sector Equity | 122,24 Juta. | 5.108 | CI CIGlobal | 0,71 | Kesehatan | | 7/6/2018 | 11,70 | 3,88 | 17,87 |
| Alternatif | 116,89 Juta. | — | CI CIGlobal | 0,17 | Emas | LBMA Gold Price PM ($/ozt) | 6/1/2021 | 46,20 | 0,00 | 0,00 |
| Alternatif | 115,68 Juta. | 5.470 | CI CIGlobal | 0,17 | — | | 6/1/2021 | 45,73 | - | - |
| etf_assetclass_International Equity | 105,18 Juta. | 807 | CI CIGlobal | 0,33 | Pasar Keseluruhan | S&P/TSX Composite Low Volatility Index - CAD | 5/4/2012 | 43,86 | 1,60 | 15,70 |
| etf_assetclass_International Equity | 94,41 Juta. | 368 | CI CIGlobal | 0,57 | Pasar Keseluruhan | Morningstar National Bank Qubec Index - CAD | 2/2/2012 | 41,52 | 2,68 | 14,64 |
| etf_assetclass_Global Bond | 92,5 Juta. | 1.150 | CI CIGlobal | 0,64 | Kredit Luas | | 31/8/2020 | 48,69 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 87,47 Juta. | 2.942 | CI CIGlobal | 0,95 | Instrumen keuangan | | 22/8/2013 | 13,10 | 1,38 | 11,83 |
| etf_assetclass_Core Investment Grade Bond | 69,34 Juta. | 300 | CI CIGlobal | 0,28 | — | | 8/6/2011 | 16,74 | - | - |
| etf_assetclass_Core Investment Grade Bond | 69,34 Juta. | — | CI CIGlobal | 0,28 | Investment Grade | FTSE Canada Ultra Liquid Long Term Government Bond Index - CAD | 8/6/2011 | 16,60 | 0,00 | 0,00 |
| etf_assetclass_Global Bond | 60,22 Juta. | 367 | CI CIGlobal | 0,80 | Investment Grade | | 11/5/2016 | 26,83 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 60,14 Juta. | 3.254 | CI CIGlobal | 0,72 | Kredit Luas | | 1/6/2011 | 10,65 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 59,57 Juta. | 5.360 | CI CIGlobal | 0,21 | Large Cap | NASDAQ 100 Index | 7/8/2024 | 24,74 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 58,19 Juta. | 891 | CI CIGlobal | 0,45 | Large Cap | RAFI Fundamental Select US 1000 Index - CAD - Benchmark TR Net | 31/3/2015 | 67,48 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 58,01 Juta. | 1.091 | CI CIGlobal | 0,97 | Pasar Keseluruhan | | 31/8/2020 | 58,01 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 54,83 Juta. | 1.514 | CI CIGlobal | 0,52 | Pasar Keseluruhan | WisdomTree Japan Equity Index - CAD | 31/8/2020 | 78,33 | 0,00 | 0,00 |
| Alternatif | 54,34 Juta. | — | CI CIGlobal | 0,70 | etf_invseg_Long ETH, Short CAD | Bloomberg Galaxy Ethereum Index - Benchmark TR Net | 20/4/2021 | 10,98 | 0,00 | 0,00 |
| Alternatif | 53,88 Juta. | 8.719 | CI CIGlobal | 0,70 | — | | 20/4/2021 | 10,94 | - | - |
| etf_assetclass_Core Investment Grade Bond | 49,74 Juta. | 765 | CI CIGlobal | 0,08 | Investment Grade | Bloomberg Barclays Canadian Short Aggregate Enhanced Yield Index - CAD | 31/8/2020 | 47,38 | 0,00 | 0,00 |
| etf_assetclass_Sector Equity | 46,73 Juta. | 739 | CI CIGlobal | 0,91 | Properti | | 26/5/2020 | 22,80 | 1,42 | 22,14 |
| etf_assetclass_Core Investment Grade Bond | 36,63 Juta. | 1.936 | CI CIGlobal | 0,22 | Investment Grade | FTSE Canada 1-5 Year Laddered Government Strip Bond - CAD | 5/6/2013 | 10,14 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 31,37 Juta. | 53 | CI CIGlobal | 0,50 | Pasar yang Lebih Luas | | 20/4/2015 | 48,88 | 0,00 | 0,00 |
| etf_assetclass_Multi-Asset | 23,63 Juta. | 914 | CI CIGlobal | 0,81 | Hasil Akhir | | 12/8/2019 | 31,42 | 0,00 | 0,00 |
| Alternatif | 15,27 Juta. | 787 | CI CIGlobal | 1,03 | Strategi Multipel | | 28/1/2020 | 17,98 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 11,05 Juta. | 136 | CI CIGlobal | 0,23 | Pasar Keseluruhan | S&P/TSX Canadian Dividend Aristocrats ESG FMC Weighted Index - CAD - Canadian Dollar - Benchmark TR Gross | 10/2/2023 | 31,52 | 2,29 | 19,55 |
| etf_assetclass_Global Equity | 9,57 Juta. | 769 | CI CIGlobal | 0,96 | Pasar Keseluruhan | | 26/5/2020 | 25,53 | 0,00 | 0,00 |
| etf_assetclass_Small/Micro Cap Equity | 7,09 Juta. | 20 | CI CIGlobal | 0,38 | Mid Cap | WisdomTree U.S. MidCap Dividend Index - CAD | 31/8/2020 | 37,14 | 0,00 | 0,00 |
| Alternatif | 7,03 Juta. | 666 | CI CIGlobal | 1,18 | Kredit Luas | | 14/5/2020 | 19,54 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 4,5 Juta. | 10 | CI CIGlobal | 0,95 | Topik | | 16/6/2020 | 45,09 | 6,66 | 30,35 |
| etf_assetclass_Global Equity | 2 Juta. | 75 | CI CIGlobal | 0,65 | Pasar Keseluruhan | CI WisdomTree Europe Hedged to CAD Equity Index - CAD | 31/8/2020 | 40,15 | 2,20 | 15,27 |
| etf_assetclass_Global Bond | 1,04 Juta. | 589 | CI CIGlobal | 0,83 | Kredit Luas | | 12/5/2020 | 16,05 | 0,00 | 0,00 |