| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Core Fixed Income Private Trust I | Domestic Bonds | Fixed Income | Canada | 68.56% |
| CI Global High Yield Fixed Income Private Tr I | Foreign Bonds | Fixed Income | Multi-National | 8.32% |
| CI U.S. Equity Private Trust Series I | US Equity | Mutual Fund | United States | 7.00% |
| CI Canadian Equity Income Private Trust I | Canadian Equity | Mutual Fund | Canada | 5.33% |
| CI International Equity Income Private Trust I | International Equity | Mutual Fund | Multi-National | 4.71% |
| CI Global Real Estate Private Trust Series I | International Equity | Mutual Fund | Multi-National | 2.20% |
| CI Global Infrastructure Private Trust Ser I | International Equity | Mutual Fund | Multi-National | 2.01% |
| CI Precious Metals Private Trust Series I | Canadian Equity | Mutual Fund | Canada | 1.16% |
| CI Energy Private Trust Series I | International Equity | Mutual Fund | Multi-National | 0.43% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.35% |