| Name | Asset | Sector | Geographic | Percent |
| CI Select Canadian Equity Managed Fund Class I | Canadian Equity | Mutual Fund | Canada | 20.90% |
| CI Select International Equity Managed Fund Cl I | International Equity | Mutual Fund | Multi-National | 17.97% |
| CI Select U.S. Equity Managed Fund Class I | US Equity | Mutual Fund | United States | 10.80% |
| CI Canadian Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 7.55% |
| CI Global Artificial Intelligence Fund Series I | Other | Mutual Fund | Canada | 7.19% |
| CI Income Fund Series I | Other | Mutual Fund | Multi-National | 6.99% |
| CI Munro Global Growth Equity Fund Series I | International Equity | Mutual Fund | Multi-National | 5.10% |
| Ci Private Market Growth Fund (Series I | Other | Mutual Fund | Multi-National | 3.42% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | International Equity | Exchange Traded Fund | Japan | 3.16% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Domestic Bonds | Fixed Income | Canada | 2.57% |