| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Core Plus Bond Fund (Class I units) | Domestic Bonds | Fixed Income | Canada | 41.86% |
| CI Global Dividend Opportunities Fund Class I | International Equity | Mutual Fund | Multi-National | 39.10% |
| CI International Equity Growth Private Pool I | International Equity | Mutual Fund | Multi-National | 5.46% |
| CI Canadian Long-Term Bond Pool Class I | Domestic Bonds | Fixed Income | Canada | 3.63% |
| Ci Private Market Growth Fund (Series I | Other | Mutual Fund | Multi-National | 3.28% |
| CI Canadian Short-Term Bond Pool Class I | Domestic Bonds | Fixed Income | Canada | 3.21% |
| Ci Private Markets Income Fund (Series I) | Other | Mutual Fund | Multi-National | 0.96% |
| Ci Private Markets Income Fund I Install | Other | Mutual Fund | Multi-National | 0.78% |
| Ci Private Market Growth Fund I Install | Other | Mutual Fund | Multi-National | 0.44% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.30% |