| etf_assetclass_Cash & Cash Equivalents | 4,38 Mrd. | 27.193 | CI CIGlobal | 0,15 | Naložbeni razred | | 14. 6. 2019 | 50,07 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 4,02 Mrd. | 152.899 | CI CIGlobal | 0,21 | Velika kapitalizacija | NASDAQ 100 Index | 27. 5. 2021 | 49,03 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 4,02 Mrd. | 15.097 | CI CIGlobal | 0,21 | — | | 8. 6. 2011 | 223,04 | - | - |
| etf_assetclass_US Equity | 4,02 Mrd. | — | CI CIGlobal | 0,21 | Velika kapitalizacija | 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 | Velika kapitalizacija | S&P 500 Equal Weight Index - CAD | 16. 5. 2018 | 45,91 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 1,24 Mrd. | 15.760 | CI CIGlobal | 0,64 | Celoten trg | Morningstar Developed Markets ex-North America Target Value Index - CAD | 13. 11. 2014 | 55,01 | 0,84 | 7,93 |
| etf_assetclass_US Equity | 1,24 Mrd. | 2543 | CI CIGlobal | 0,17 | Velika kapitalizacija | S&P 500 Scored & Screened Index - CAD - Benchmark TR Net | 14. 2. 2020 | 57,07 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 1,11 Mrd. | 19.326 | CI CIGlobal | 0,65 | Celoten trg | Morningstar Canada Target Momentum Index - CAD | 13. 2. 2012 | 50,02 | 2,81 | 17,11 |
| etf_assetclass_International Equity | 1,02 Mrd. | 7473 | CI CIGlobal | 0,23 | Celoten trg | WisdomTree Canada Quality Dividend Growth Index - CAD | 31. 8. 2020 | 58,08 | 2,53 | 16,75 |
| etf_assetclass_International Equity | 1,01 Mrd. | 1753 | CI CIGlobal | 0,54 | Visok donos dividend | NASDAQ Select Canadian Dividend Index - CAD | 8. 6. 2011 | 49,66 | 1,83 | 15,63 |
| Alternativne naložbe | 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 |
| Alternativne naložbe | 909,82 Mio. | 114.073 | CI CIGlobal | 0,71 | — | | 9. 3. 2021 | 16,73 | - | - |
| etf_assetclass_Core Investment Grade Bond | 825,7 Mio. | 2199 | CI CIGlobal | 0,07 | Naložbeni razred | Bloomberg Barclays Canadian Aggregate Enhanced Yield Index - CAD | 31. 8. 2020 | 43,33 | 0,00 | 0,00 |
| etf_assetclass_Sector Equity | 797,07 Mio. | 32.320 | CI CIGlobal | 0,71 | Informacijska tehnologija | | 24. 10. 2011 | 25,18 | 9,06 | 35,66 |
| etf_assetclass_Global Bond | 766,94 Mio. | 4127 | CI CIGlobal | 0,62 | Širok kredit | | 26. 7. 2018 | 9,73 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 552,51 Mio. | 5185 | CI CIGlobal | 0,64 | Celoten trg | Morningstar Canada Target Value Index - CAD | 13. 2. 2012 | 42,05 | 1,74 | 11,58 |
| etf_assetclass_Core Investment Grade Bond | 503,43 Mio. | 3585 | CI CIGlobal | 0,27 | Naložbeni razred | 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 | 472,7 Mio. | 1725 | CI CIGlobal | 0,90 | Tema | | 26. 5. 2020 | 33,15 | 2,69 | 17,65 |
| Alternativne naložbe | 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 |
| Alternativne naložbe | 455,82 Mio. | 172.258 | CI CIGlobal | 1,14 | — | | 20. 4. 2021 | 12,10 | - | - |
| etf_assetclass_Sector Equity | 370,58 Mio. | 7938 | CI CIGlobal | 0,87 | Nepremičnine | S&P/TSX Capped REIT Index - CAD | 15. 11. 2004 | 16,85 | 0,91 | 14,98 |
| etf_assetclass_Sector Equity | 332,38 Mio. | 9872 | CI CIGlobal | 0,80 | Finančni naslovi | | 18. 8. 2010 | 18,19 | 1,74 | 13,94 |
| etf_assetclass_Sector Equity | 278,97 Mio. | 75.224 | CI CIGlobal | 0,72 | Materiali | | 1. 6. 2011 | 17,61 | 4,03 | 18,86 |
| etf_assetclass_Core Investment Grade Bond | 269,77 Mio. | 10.640 | CI CIGlobal | 0,13 | Naložbeni razred | 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. | 1714 | CI CIGlobal | 0,50 | Celoten trg | RAFI Fundamental Select Canada 100 Index - CAD - Benchmark TR Gross | 10. 1. 2012 | 65,47 | 2,01 | 15,73 |
| etf_assetclass_Global Bond | 226,97 Mio. | 6792 | CI CIGlobal | 0,75 | Širok kredit | | 7. 9. 2017 | 9,43 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 221,32 Mio. | 1136 | CI CIGlobal | 0,38 | Celoten trg | WisdomTree U.S. Quality Dividend Growth Index - CAD - Benchmark TR Net | 31. 8. 2020 | 55,09 | 5,29 | 22,69 |
| etf_assetclass_Global Bond | 205,75 Mio. | 1926 | CI CIGlobal | 0,77 | Naložbeni razred | FTSE Canada All Corporate Bond Index - CAD | 23. 10. 2009 | 9,25 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 186,77 Mio. | 15.451 | CI CIGlobal | 0,20 | Velika kapitalizacija | S&P 500 Equal Weight Index - CAD | 7. 8. 2024 | 22,35 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 147,94 Mio. | 849 | CI CIGlobal | 0,67 | Celoten trg | Morningstar Developed Markets ex-North America Target Momentum Index - CAD | 13. 11. 2014 | 63,80 | 2,66 | 14,57 |
| Alternativne naložbe | 136,45 Mio. | 2907 | CI CIGlobal | 3,94 | Večkratna strategija | | 28. 1. 2020 | 43,32 | 0,00 | 0,00 |
| Alternativne naložbe | 135,77 Mio. | 881 | CI CIGlobal | 1,24 | Naložbeni razred | | 28. 1. 2020 | 19,97 | 0,00 | 0,00 |
| etf_assetclass_Sector Equity | 133,6 Mio. | 23.721 | CI CIGlobal | 0,71 | Energija | | 4. 2. 2015 | 7,58 | 2,05 | 15,61 |
| etf_assetclass_Sector Equity | 125,08 Mio. | 4782 | CI CIGlobal | 0,72 | Zdravstvena varnost | | 7. 6. 2018 | 11,75 | 3,88 | 17,87 |
| Alternativne naložbe | 120,74 Mio. | 3000 | CI CIGlobal | 0,17 | — | | 6. 1. 2021 | 41,49 | - | - |
| Alternativne naložbe | 116,24 Mio. | — | CI CIGlobal | 0,17 | Zlato | LBMA Gold Price PM ($/ozt) | 6. 1. 2021 | 40,50 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 113,98 Mio. | 752 | CI CIGlobal | 0,52 | Celoten trg | CI WisdomTree International Quality Dividend Growth Index - CAD | 31. 8. 2020 | 38,81 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 109,92 Mio. | 340 | CI CIGlobal | 0,99 | Finančni naslovi | | 21. 11. 2014 | 37,39 | 1,97 | 15,73 |
| etf_assetclass_International Equity | 98,66 Mio. | 527 | CI CIGlobal | 0,33 | Celoten trg | S&P/TSX Composite Low Volatility Index - CAD | 5. 4. 2012 | 43,56 | 1,60 | 15,70 |
| etf_assetclass_Global Bond | 94,33 Mio. | 1133 | CI CIGlobal | 0,63 | Širok kredit | | 31. 8. 2020 | 48,38 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 93,81 Mio. | 1748 | CI CIGlobal | 0,95 | Finančni naslovi | | 22. 8. 2013 | 13,16 | 1,38 | 11,83 |
| etf_assetclass_International Equity | 90,77 Mio. | 343 | CI CIGlobal | 0,55 | Celoten trg | Morningstar National Bank Qubec Index - CAD | 2. 2. 2012 | 39,92 | 2,68 | 14,64 |
| etf_assetclass_Core Investment Grade Bond | 66,8 Mio. | — | CI CIGlobal | 0,28 | Naložbeni razred | 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 | 16,46 | - | - |
| etf_assetclass_Core Investment Grade Bond | 66,55 Mio. | 13.035 | CI CIGlobal | 0,72 | Širok kredit | | 1. 6. 2011 | 10,49 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 62,23 Mio. | 4770 | CI CIGlobal | 0,21 | Velika kapitalizacija | NASDAQ 100 Index | 7. 8. 2024 | 24,89 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 60,74 Mio. | 889 | CI CIGlobal | 0,45 | Velika kapitalizacija | RAFI Fundamental Select US 1000 Index - CAD - Benchmark TR Net | 31. 3. 2015 | 68,67 | 0,00 | 0,00 |
| etf_assetclass_Global Bond | 59,76 Mio. | 175 | CI CIGlobal | 0,80 | Naložbeni razred | | 11. 5. 2016 | 26,62 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 58,55 Mio. | 896 | CI CIGlobal | 0,95 | Celoten trg | | 31. 8. 2020 | 58,56 | 0,00 | 0,00 |
| etf_assetclass_Sector Equity | 55,29 Mio. | 620 | CI CIGlobal | 0,91 | Nepremičnine | | 26. 5. 2020 | 21,47 | 1,42 | 22,14 |
| etf_assetclass_Global Equity | 55,19 Mio. | 1460 | CI CIGlobal | 0,53 | Celoten trg | WisdomTree Japan Equity Index - CAD | 31. 8. 2020 | 78,86 | 0,00 | 0,00 |
| Alternativne naložbe | 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 |
| Alternativne naložbe | 49,52 Mio. | 6567 | CI CIGlobal | 1,12 | — | | 20. 4. 2021 | 10,71 | - | - |
| etf_assetclass_Core Investment Grade Bond | 40,02 Mio. | 639 | CI CIGlobal | 0,07 | Naložbeni razred | Bloomberg Barclays Canadian Short Aggregate Enhanced Yield Index - CAD | 31. 8. 2020 | 47,09 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 38,72 Mio. | 1279 | CI CIGlobal | 0,22 | Naložbeni razred | FTSE Canada 1-5 Year Laddered Government Strip Bond - CAD | 5. 6. 2013 | 10,03 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 31,11 Mio. | 53 | CI CIGlobal | 0,50 | Razširjeni trg | | 20. 4. 2015 | 47,06 | 0,00 | 0,00 |
| etf_assetclass_Multi-Asset | 23,4 Mio. | 642 | CI CIGlobal | 0,81 | Ciljni rezultat | | 12. 8. 2019 | 31,11 | 0,00 | 0,00 |
| Alternativne naložbe | 11,78 Mio. | 813 | CI CIGlobal | 1,04 | Večkratna strategija | | 28. 1. 2020 | 17,46 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 10,63 Mio. | 65 | 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 | 31,21 | 2,29 | 19,55 |
| etf_assetclass_Global Equity | 9,21 Mio. | 332 | CI CIGlobal | 0,96 | Celoten trg | | 26. 5. 2020 | 24,58 | 0,00 | 0,00 |
| etf_assetclass_Small/Micro Cap Equity | 6,77 Mio. | 137 | CI CIGlobal | 0,39 | Srednja kapitalizacija | WisdomTree U.S. MidCap Dividend Index - CAD | 31. 8. 2020 | 35,48 | 0,00 | 0,00 |
| Alternativne naložbe | 5 Mio. | 666 | CI CIGlobal | 1,08 | Širok kredit | | 14. 5. 2020 | 19,23 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 4,53 Mio. | 10 | CI CIGlobal | 0,95 | Tema | | 16. 6. 2020 | 45,32 | 6,66 | 30,35 |
| etf_assetclass_Global Equity | 1,94 Mio. | 75 | CI CIGlobal | 0,64 | Celoten trg | CI WisdomTree Europe Hedged to CAD Equity Index - CAD | 31. 8. 2020 | 38,92 | 2,20 | 15,27 |
| etf_assetclass_Global Bond | 553.790 | 589 | CI CIGlobal | 0,83 | Širok kredit | | 12. 5. 2020 | 15,66 | 0,00 | 0,00 |