| etf_assetclass_Cash & Cash Equivalents | 4,43 Mrd. | 29.049 | CI CIGlobal | 0,15 | Naložbeni razred | | 14. 6. 2019 | 50,03 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 3,6 Mrd. | — | CI CIGlobal | 0,21 | Velika kapitalizacija | NASDAQ 100 Hedged to CAD Index - CAD | 8. 6. 2011 | 222,56 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 3,6 Mrd. | 168.695 | CI CIGlobal | 0,21 | Velika kapitalizacija | NASDAQ 100 Index | 27. 5. 2021 | 48,04 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 3,6 Mrd. | 15.680 | CI CIGlobal | 0,21 | — | | 8. 6. 2011 | 222,56 | - | - |
| etf_assetclass_US Equity | 3,09 Mrd. | 51.616 | CI CIGlobal | 0,26 | Velika kapitalizacija | S&P 500 Equal Weight Index - CAD | 16. 5. 2018 | 45,86 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 1,2 Mrd. | 20.774 | CI CIGlobal | 0,66 | Celoten trg | Morningstar Developed Markets ex-North America Target Value Index - CAD | 13. 11. 2014 | 56,70 | 0,84 | 7,93 |
| etf_assetclass_International Equity | 1,19 Mrd. | 21.457 | CI CIGlobal | 0,65 | Celoten trg | Morningstar Canada Target Momentum Index - CAD | 13. 2. 2012 | 48,61 | 2,81 | 17,11 |
| etf_assetclass_US Equity | 1,18 Mrd. | 3211 | CI CIGlobal | 0,17 | Velika kapitalizacija | S&P 500 Scored & Screened Index - CAD - Benchmark TR Net | 14. 2. 2020 | 56,23 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 1,07 Mrd. | 2021 | CI CIGlobal | 0,56 | Visok donos dividend | NASDAQ Select Canadian Dividend Index - CAD | 8. 6. 2011 | 49,05 | 1,83 | 15,63 |
| etf_assetclass_International Equity | 984,74 Mio. | 8174 | CI CIGlobal | 0,23 | Celoten trg | WisdomTree Canada Quality Dividend Growth Index - CAD | 31. 8. 2020 | 57,01 | 2,53 | 16,75 |
| Alternativne naložbe | 838,26 Mio. | — | CI CIGlobal | 0,68 | etf_invseg_Long BTC, Short CAD | Bloomberg Galaxy Bitcoin Index - Benchmark TR Net | 9. 3. 2021 | 15,61 | 0,00 | 0,00 |
| Alternativne naložbe | 838,26 Mio. | 120.140 | CI CIGlobal | 0,68 | — | | 9. 3. 2021 | 15,61 | - | - |
| etf_assetclass_Sector Equity | 796,41 Mio. | 31.783 | CI CIGlobal | 0,71 | Informacijska tehnologija | | 24. 10. 2011 | 25,36 | 9,06 | 35,66 |
| etf_assetclass_Global Bond | 741,71 Mio. | 4414 | CI CIGlobal | 0,62 | Širok kredit | | 26. 7. 2018 | 9,81 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 721,91 Mio. | 1826 | CI CIGlobal | 0,08 | Naložbeni razred | Bloomberg Barclays Canadian Aggregate Enhanced Yield Index - CAD | 31. 8. 2020 | 43,47 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 537,7 Mio. | 6636 | CI CIGlobal | 0,64 | Celoten trg | Morningstar Canada Target Value Index - CAD | 13. 2. 2012 | 41,56 | 1,74 | 11,58 |
| etf_assetclass_Core Investment Grade Bond | 521,11 Mio. | 4051 | CI CIGlobal | 0,28 | Naložbeni razred | FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD | 15. 6. 2011 | 17,93 | 0,00 | 0,00 |
| etf_assetclass_Sector Equity | 459,45 Mio. | 1697 | CI CIGlobal | 0,90 | Tema | | 26. 5. 2020 | 33,21 | 2,69 | 17,65 |
| Alternativne naložbe | 446,25 Mio. | — | CI CIGlobal | 0,71 | etf_invseg_Long ETH, Short CAD | Bloomberg Galaxy Ethereum Index - CAD - Benchmark TR Net | 20. 4. 2021 | 11,93 | 0,00 | 0,00 |
| Alternativne naložbe | 446,25 Mio. | 194.618 | CI CIGlobal | 0,71 | — | | 20. 4. 2021 | 11,93 | - | - |
| etf_assetclass_Sector Equity | 378,84 Mio. | 7012 | CI CIGlobal | 0,87 | Nepremičnine | S&P/TSX Capped REIT Index - CAD | 15. 11. 2004 | 17,11 | 0,91 | 14,98 |
| etf_assetclass_Sector Equity | 330,8 Mio. | 10.515 | CI CIGlobal | 0,81 | Finančni naslovi | | 18. 8. 2010 | 18,11 | 1,74 | 13,94 |
| etf_assetclass_Sector Equity | 286,87 Mio. | 81.647 | CI CIGlobal | 0,72 | Materiali | | 1. 6. 2011 | 19,20 | 4,03 | 18,86 |
| etf_assetclass_Core Investment Grade Bond | 262,85 Mio. | 11.187 | CI CIGlobal | 0,13 | Naložbeni razred | Invesco Canadian Government Floating Rate Index ETF - SC - Canada | 11. 7. 2014 | 19,47 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 260,38 Mio. | 2215 | CI CIGlobal | 0,51 | Celoten trg | RAFI Fundamental Select Canada 100 Index - CAD - Benchmark TR Gross | 10. 1. 2012 | 64,61 | 2,01 | 15,73 |
| etf_assetclass_Global Bond | 239,66 Mio. | 7525 | CI CIGlobal | 0,73 | Širok kredit | | 7. 9. 2017 | 9,50 | 0,00 | 0,00 |
| Alternativne naložbe | 233,64 Mio. | 1048 | CI CIGlobal | 1,94 | Naložbeni razred | | 28. 1. 2020 | 20,10 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 226,69 Mio. | 1319 | CI CIGlobal | 0,38 | Celoten trg | WisdomTree U.S. Quality Dividend Growth Index - CAD - Benchmark TR Net | 31. 8. 2020 | 55,05 | 5,29 | 22,69 |
| etf_assetclass_Global Bond | 209,88 Mio. | 2676 | CI CIGlobal | 0,77 | Naložbeni razred | FTSE Canada All Corporate Bond Index - CAD | 23. 10. 2009 | 9,31 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 178,98 Mio. | 15.159 | CI CIGlobal | 0,20 | Velika kapitalizacija | S&P 500 Equal Weight Index - CAD | 7. 8. 2024 | 22,33 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 155,82 Mio. | 961 | CI CIGlobal | 0,67 | Celoten trg | Morningstar Developed Markets ex-North America Target Momentum Index - CAD | 13. 11. 2014 | 65,23 | 2,66 | 14,57 |
| Alternativne naložbe | 145,97 Mio. | 3615 | CI CIGlobal | 2,07 | Večkratna strategija | | 28. 1. 2020 | 44,57 | 0,00 | 0,00 |
| etf_assetclass_Sector Equity | 136,55 Mio. | 25.837 | CI CIGlobal | 0,71 | Energija | | 4. 2. 2015 | 7,10 | 2,05 | 15,61 |
| etf_assetclass_Global Equity | 124,62 Mio. | 284 | CI CIGlobal | 0,99 | Finančni naslovi | | 21. 11. 2014 | 38,70 | 1,97 | 15,73 |
| etf_assetclass_International Equity | 123,27 Mio. | 912 | CI CIGlobal | 0,52 | Celoten trg | CI WisdomTree International Quality Dividend Growth Index - CAD | 31. 8. 2020 | 39,80 | 0,00 | 0,00 |
| etf_assetclass_Sector Equity | 119,8 Mio. | 5110 | CI CIGlobal | 0,71 | Zdravstvena varnost | | 7. 6. 2018 | 11,52 | 3,88 | 17,87 |
| Alternativne naložbe | 115,14 Mio. | 5470 | CI CIGlobal | 0,17 | — | | 6. 1. 2021 | 43,13 | - | - |
| Alternativne naložbe | 115,14 Mio. | — | CI CIGlobal | 0,17 | Zlato | LBMA Gold Price PM ($/ozt) | 6. 1. 2021 | 43,13 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 105,18 Mio. | 807 | CI CIGlobal | 0,33 | Celoten trg | S&P/TSX Composite Low Volatility Index - CAD | 5. 4. 2012 | 43,13 | 1,60 | 15,70 |
| etf_assetclass_Global Bond | 94,58 Mio. | 1150 | CI CIGlobal | 0,64 | Širok kredit | | 31. 8. 2020 | 48,51 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 91,09 Mio. | 367 | CI CIGlobal | 0,57 | Celoten trg | Morningstar National Bank Qubec Index - CAD | 2. 2. 2012 | 40,06 | 2,68 | 14,64 |
| etf_assetclass_US Equity | 86,95 Mio. | 2942 | CI CIGlobal | 0,95 | Finančni naslovi | | 22. 8. 2013 | 13,03 | 1,38 | 11,83 |
| etf_assetclass_Core Investment Grade Bond | 69,34 Mio. | 300 | CI CIGlobal | 0,28 | — | | 8. 6. 2011 | 16,51 | - | - |
| etf_assetclass_Core Investment Grade Bond | 69,34 Mio. | — | CI CIGlobal | 0,28 | Naložbeni razred | FTSE Canada Ultra Liquid Long Term Government Bond Index - CAD | 8. 6. 2011 | 16,51 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 60,81 Mio. | 3375 | CI CIGlobal | 0,72 | Širok kredit | | 1. 6. 2011 | 10,67 | 0,00 | 0,00 |
| etf_assetclass_Global Bond | 60,42 Mio. | 367 | CI CIGlobal | 0,80 | Naložbeni razred | | 11. 5. 2016 | 26,91 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 59,57 Mio. | 5831 | CI CIGlobal | 0,21 | Velika kapitalizacija | NASDAQ 100 Index | 7. 8. 2024 | 24,60 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 58,19 Mio. | 897 | CI CIGlobal | 0,45 | Velika kapitalizacija | RAFI Fundamental Select US 1000 Index - CAD - Benchmark TR Net | 31. 3. 2015 | 67,32 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 58,16 Mio. | 1091 | CI CIGlobal | 0,97 | Celoten trg | | 31. 8. 2020 | 58,17 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 56,24 Mio. | 1275 | CI CIGlobal | 0,52 | Celoten trg | WisdomTree Japan Equity Index - CAD | 31. 8. 2020 | 80,35 | 0,00 | 0,00 |
| Alternativne naložbe | 52,08 Mio. | — | CI CIGlobal | 0,70 | etf_invseg_Long ETH, Short CAD | Bloomberg Galaxy Ethereum Index - Benchmark TR Net | 20. 4. 2021 | 10,74 | 0,00 | 0,00 |
| Alternativne naložbe | 52,08 Mio. | 8038 | CI CIGlobal | 0,70 | — | | 20. 4. 2021 | 10,74 | - | - |
| etf_assetclass_Core Investment Grade Bond | 49,61 Mio. | 799 | CI CIGlobal | 0,08 | Naložbeni razred | Bloomberg Barclays Canadian Short Aggregate Enhanced Yield Index - CAD | 31. 8. 2020 | 47,25 | 0,00 | 0,00 |
| etf_assetclass_Sector Equity | 45,5 Mio. | 739 | CI CIGlobal | 0,91 | Nepremičnine | | 26. 5. 2020 | 22,20 | 1,42 | 22,14 |
| etf_assetclass_Core Investment Grade Bond | 36,52 Mio. | 2003 | CI CIGlobal | 0,22 | Naložbeni razred | FTSE Canada 1-5 Year Laddered Government Strip Bond - CAD | 5. 6. 2013 | 10,11 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 31,37 Mio. | 53 | CI CIGlobal | 0,50 | Razširjeni trg | | 20. 4. 2015 | 48,06 | 0,00 | 0,00 |
| etf_assetclass_Multi-Asset | 23,47 Mio. | 916 | CI CIGlobal | 0,81 | Ciljni rezultat | | 12. 8. 2019 | 31,19 | 0,00 | 0,00 |
| Alternativne naložbe | 15,16 Mio. | 760 | CI CIGlobal | 1,03 | Večkratna strategija | | 28. 1. 2020 | 17,84 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 11,05 Mio. | 136 | CI CIGlobal | 0,23 | Celoten trg | S&P/TSX Canadian Dividend Aristocrats ESG FMC Weighted Index - CAD - Canadian Dollar - Benchmark TR Gross | 10. 2. 2023 | 30,85 | 2,29 | 19,55 |
| etf_assetclass_Global Equity | 9,41 Mio. | 769 | CI CIGlobal | 0,96 | Celoten trg | | 26. 5. 2020 | 25,09 | 0,00 | 0,00 |
| Alternativne naložbe | 7,01 Mio. | 666 | CI CIGlobal | 1,18 | Širok kredit | | 14. 5. 2020 | 19,50 | 0,00 | 0,00 |
| etf_assetclass_Small/Micro Cap Equity | 6,98 Mio. | 20 | CI CIGlobal | 0,38 | Srednja kapitalizacija | WisdomTree U.S. MidCap Dividend Index - CAD | 31. 8. 2020 | 36,55 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 4,46 Mio. | 10 | CI CIGlobal | 0,95 | Tema | | 16. 6. 2020 | 44,63 | 6,66 | 30,35 |
| etf_assetclass_Global Equity | 1,99 Mio. | 75 | CI CIGlobal | 0,65 | Celoten trg | CI WisdomTree Europe Hedged to CAD Equity Index - CAD | 31. 8. 2020 | 39,87 | 2,20 | 15,27 |
| etf_assetclass_Global Bond | 1,04 Mio. | 589 | CI CIGlobal | 0,83 | Širok kredit | | 12. 5. 2020 | 15,97 | 0,00 | 0,00 |