| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Core Fixed Income Private Trust I | Domestic Bonds | Fixed Income | Canada | 73.92% |
| CI Global High Yield Fixed Income Private Tr I | Foreign Bonds | Fixed Income | Multi-National | 7.67% |
| CI U.S. Equity Private Trust Series I | US Equity | Mutual Fund | United States | 3.86% |
| CI International Equity Income Private Trust I | International Equity | Mutual Fund | Multi-National | 3.36% |
| CAD Cash Sweep | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.01% |
| CI Canadian Equity Income Private Trust I | Canadian Equity | Mutual Fund | Canada | 2.41% |
| CI Global Infrastructure Private Trust Ser I | International Equity | Mutual Fund | Multi-National | 1.48% |
| CI Emerging Markets Corporate Class I | International Equity | Mutual Fund | Multi-National | 1.24% |
| CI Energy Private Trust Series I | International Equity | Mutual Fund | Multi-National | 1.22% |
| CI Precious Metals Private Trust Series I | Canadian Equity | Mutual Fund | Canada | 0.95% |