| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 18.11% |
| CI Income Fund Series I | Other | Mutual Fund | Multi-National | 16.95% |
| CI Select Canadian Equity Managed Fund Class I | Canadian Equity | Mutual Fund | Canada | 13.33% |
| CI Select International Equity Managed Fund Cl I | International Equity | Mutual Fund | Multi-National | 11.25% |
| CI Select U.S. Equity Managed Fund Class I | US Equity | Mutual Fund | United States | 7.18% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Domestic Bonds | Fixed Income | Canada | 5.09% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Foreign Bonds | Mutual Fund | Multi-National | 4.69% |
| Ci Private Market Growth Fund (Series I | Other | Mutual Fund | Multi-National | 3.27% |
| CI Munro Alternative Global Growth Fund Series I | Other | Mutual Fund | Canada | 3.04% |
| CI Global Short-Term Bond Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 2.97% |