| Name | Asset | Sector | Geographic | Percent |
| CI Select Canadian Equity Managed Fund Class I | Canadian Equity | Mutual Fund | Canada | 23.21% |
| CI Select International Equity Managed Fund Cl I | International Equity | Mutual Fund | Multi-National | 19.54% |
| CI Select U.S. Equity Managed Fund Class I | US Equity | Mutual Fund | United States | 12.77% |
| CI Canadian Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 6.67% |
| CI Income Fund Series I | Other | Mutual Fund | Multi-National | 6.11% |
| CI Munro Global Growth Equity Fund Series I | International Equity | Mutual Fund | Multi-National | 5.79% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | International Equity | Exchange Traded Fund | Japan | 4.86% |
| iShares China Large-Cap ETF (FXI) | International Equity | Exchange Traded Fund | Asia/Pacific Rim | 4.48% |
| Ci Private Market Growth Fund (Series I | Other | Mutual Fund | Multi-National | 3.36% |
| CI Global Artificial Intelligence Fund Series A | Other | Mutual Fund | Canada | 2.94% |