| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Core Plus Bond Fund (Class I units) | Domestic Bonds | Fixed Income | Canada | 42.79% |
| CI Global Dividend Opportunities Fund Class I | International Equity | Mutual Fund | Multi-National | 35.57% |
| CI Canadian Dividend Fund Class I | Canadian Equity | Mutual Fund | Canada | 8.12% |
| CI International Equity Growth Private Pool I | International Equity | Mutual Fund | Multi-National | 3.95% |
| CI Canadian Short-Term Bond Pool Class I | Domestic Bonds | Fixed Income | Canada | 3.48% |
| CI Canadian Long-Term Bond Pool Class I | Domestic Bonds | Fixed Income | Canada | 3.35% |
| SPDR Gold Shares ETF (GLD) | Other | Exchange Traded Fund | Multi-National | 1.94% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.83% |
| US dollar - London | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.03% |