| Name | Asset | Sector | Geographic | Percent |
| CI Global Energy Corporate Class P | International Equity | Mutual Fund | Multi-National | 7.03% |
| RGF GLB INFRASTR I 1209 | International Equity | Mutual Fund | Multi-National | 6.14% |
| CI Canadian Long-Term Bond Pool Class I | Domestic Bonds | Fixed Income | Canada | 5.94% |
| FRANKLIN CAT BOND UCITS FUND | Foreign Bonds | Fixed Income | Multi-National | 5.58% |
| CI Global Alpha Innovators Corporate Class A | Other | Mutual Fund | Multi-National | 5.54% |
| CI Global Health Sciences Corporate Class I | International Equity | Mutual Fund | Multi-National | 5.45% |
| Dynamic Financial Services Fund Series O | Canadian Equity | Mutual Fund | Canada | 5.34% |
| Dynamic Global Infrastructure Fund Series O | International Equity | Mutual Fund | Multi-National | 4.82% |
| Dynamic Global Real Estate Fund Series O | Canadian Equity | Mutual Fund | Canada | 4.69% |
| Mackenzie Precious Metals Fund Series A | Canadian Equity | Mutual Fund | Canada | 4.64% |