| Name | Asset | Sector | Geographic | Percent |
| CI Select Canadian Equity Managed Fund Class I | Canadian Equity | Mutual Fund | Canada | 23.05% |
| CI Select International Equity Managed Fund Cl I | International Equity | Mutual Fund | Multi-National | 21.92% |
| CI Select U.S. Equity Managed Fund Class I | US Equity | Mutual Fund | United States | 13.87% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 6.86% |
| CI Income Fund Class I | Other | Mutual Fund | Multi-National | 6.35% |
| CI Munro Global Growth Equity Fund Series I | International Equity | Mutual Fund | Multi-National | 5.59% |
| Ci Private Market Growth Fund (Series I | Other | Mutual Fund | Multi-National | 5.09% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Other | Exchange Traded Fund | Japan | 4.54% |
| CAD Cash Sweep | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.06% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Domestic Bonds | Fixed Income | Canada | 1.96% |