| Name | Asset | Sector | Geographic | Percent |
| CI Select Canadian Equity Managed Fund Class I | Canadian Equity | Mutual Fund | Canada | 24.73% |
| CI Select International Equity Managed Fund Cl I | International Equity | Mutual Fund | Multi-National | 20.53% |
| CI Select U.S. Equity Managed Fund Class I | US Equity | Mutual Fund | United States | 14.35% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 6.52% |
| CI Munro Global Growth Equity Fund Series I | International Equity | Mutual Fund | Multi-National | 6.00% |
| CI Income Fund Class I | Other | Mutual Fund | Multi-National | 5.83% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | International Equity | Exchange Traded Fund | Japan | 4.96% |
| Ci Private Market Growth Fund (Series I | Other | Mutual Fund | Multi-National | 3.38% |
| Cash | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.16% |
| Ci Global Artificial Intelligence Etf | International Equity | Exchange Traded Fund | Multi-National | 2.05% |