| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 18.07% |
| CI Income Fund Class I | Other | Mutual Fund | Multi-National | 16.54% |
| CI Select Canadian Equity Managed Fund Class I | Canadian Equity | Mutual Fund | Canada | 14.12% |
| CI Select International Equity Managed Fund Cl I | International Equity | Mutual Fund | Multi-National | 11.59% |
| CI Select U.S. Equity Managed Fund Class I | US Equity | Mutual Fund | United States | 8.20% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Foreign Bonds | Mutual Fund | Multi-National | 4.77% |
| Cash | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.68% |
| CI Global Short-Term Bond Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 3.97% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Domestic Bonds | Fixed Income | Canada | 3.68% |
| CI Munro Alternative Global Growth Fund Series I | Other | Mutual Fund | Canada | 3.40% |