| Name | Asset | Sector | Geographic | Percent |
| CI Global Energy Corporate Class P | International Equity | Mutual Fund | Multi-National | 7.66% |
| RGF GLB INFRASTR I 1209 | International Equity | Mutual Fund | Multi-National | 6.14% |
| OPTIMUM LONG-TERM BOND SERIES O | Domestic Bonds | Fixed Income | Canada | 5.72% |
| CI Global Alpha Innovators Corporate Class A | International Equity | Mutual Fund | Multi-National | 5.52% |
| Dynamic Financial Services Fund Series O | Canadian Equity | Mutual Fund | Canada | 5.35% |
| Dynamic Global Real Estate Fund Series O | Canadian Equity | Mutual Fund | Canada | 5.13% |
| CI Global Health Sciences Corporate Class I | International Equity | Mutual Fund | Multi-National | 5.06% |
| Dynamic Global Infrastructure Fund Series O | International Equity | Mutual Fund | Multi-National | 5.04% |
| Dynamic Premium Yield PLUS Fund Series O | Other | Mutual Fund | Canada | 4.72% |
| CI DIVF OPPT FD CIG5359 | Other | Mutual Fund | Multi-National | 4.55% |