| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 12.78% |
| CI Income Fund Class I | Other | Mutual Fund | Multi-National | 8.65% |
| CI Corporate Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 7.81% |
| CI Canadian Core Plus Bond Fund (Class I units) | Domestic Bonds | Fixed Income | Canada | 7.29% |
| Cash | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.69% |
| CI Alternative Inv Grade Cred Fd I | Other | Mutual Fund | Canada | 4.06% |
| CI Munro Alternative Global Growth Fund Series I | Other | Mutual Fund | Canada | 4.05% |
| CI Enhanced Government Bond ETF (FGO) | Foreign Bonds | Fixed Income | Multi-National | 4.01% |
| CI Global Short-Term Bond Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 3.89% |
| Ci Private Market Growth Fund (Series I | Other | Mutual Fund | Multi-National | 3.28% |