| Name | Asset | Sector | Geographic | Percent |
| CI Select Canadian Equity Managed Fund Class I | Canadian Equity | Mutual Fund | Canada | 23.39% |
| CI Select International Equity Managed Fund Cl I | International Equity | Mutual Fund | Multi-National | 20.60% |
| CI Select U.S. Equity Managed Fund Class I | US Equity | Mutual Fund | United States | 12.38% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 6.71% |
| CI Income Fund Class I | Other | Mutual Fund | Multi-National | 6.04% |
| CI Munro Global Growth Equity Fund Series I | International Equity | Mutual Fund | Multi-National | 5.30% |
| iShares China Large-Cap ETF (FXI) | International Equity | Exchange Traded Fund | Asia/Pacific Rim | 5.11% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | International Equity | Exchange Traded Fund | Japan | 5.02% |
| Ci Private Market Growth Fund (Series I | Other | Mutual Fund | Multi-National | 3.42% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Domestic Bonds | Fixed Income | Canada | 1.96% |