| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 18.14% |
| CI Income Fund Series I | Other | Mutual Fund | Multi-National | 16.88% |
| CI Select Canadian Equity Managed Fund Class I | Canadian Equity | Mutual Fund | Canada | 13.28% |
| CI Select International Equity Managed Fund Cl I | International Equity | Mutual Fund | Multi-National | 11.44% |
| CI Select U.S. Equity Managed Fund Class I | US Equity | Mutual Fund | United States | 6.61% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Domestic Bonds | Fixed Income | Canada | 5.05% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Foreign Bonds | Mutual Fund | Multi-National | 4.74% |
| Ci Private Market Growth Fund (Series I | Other | Mutual Fund | Multi-National | 3.30% |
| CI Munro Alternative Global Growth Fund Series I | Other | Mutual Fund | Canada | 3.08% |
| CI Global Short-Term Bond Fund Series A | Foreign Bonds | Fixed Income | Multi-National | 2.91% |