| Name | Asset | Sector | Geographic | Percent |
| CI Global Investment Grade ETF C$ Ser (CGIN) | Foreign Bonds | Exchange Traded Fund | Multi-National | 29.79% |
| CI Enhanced Government Bond ETF (FGO) | Foreign Bonds | Fixed Income | Multi-National | 15.55% |
| iShares Core Gl Aggregate Bd UCITS ETF USD Dis | Other | Exchange Traded Fund | Multi-National | 7.87% |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | Foreign Bonds | Fixed Income | Multi-National | 3.80% |
| iShares TIPS Bond ETF (TIP) | Foreign Bonds | Fixed Income | United States | 3.65% |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | International Equity | Exchange Traded Fund | Multi-National | 2.88% |
| Simplify MBS ETF (MTBA) | Foreign Bonds | Fixed Income | United States | 2.84% |
| CI Munro Global Growth Equity Fund ETF (CMGG) | International Equity | Exchange Traded Fund | Multi-National | 2.81% |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | US Equity | Exchange Traded Fund | United States | 2.61% |
| CI Auspice Broad Commodity Fund Hedged (CCOM) | Other | Exchange Traded Fund | Canada | 2.55% |