| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Core Plus Bond Fund (Class I units) | Domestic Bonds | Fixed Income | Canada | 42.61% |
| CI Global Dividend Opportunities Fund Class I | International Equity | Mutual Fund | Multi-National | 37.62% |
| CI International Equity Growth Private Pool I | International Equity | Mutual Fund | Multi-National | 6.46% |
| Ci Private Market Growth Fund (Series I | Other | Mutual Fund | Multi-National | 4.48% |
| CI Canadian Long-Term Bond Pool Class I | Domestic Bonds | Fixed Income | Canada | 4.23% |
| CI Canadian Short-Term Bond Pool Class I | Domestic Bonds | Fixed Income | Canada | 2.56% |
| Ci Private Markets Income Fund (Series I) | Foreign Bonds | Fixed Income | Multi-National | 2.05% |
| Toronto-Dominion Bank - Pfd Sr 7 | Canadian Equity | Financial Services | Canada | 0.21% |
| Cash | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.23% |