| Name | Asset | Sector | Geographic | Percent |
| CI Enhanced Government Bond ETF (FGO) | Foreign Bonds | Fixed Income | Multi-National | 23.86% |
| CI Global Investment Grade ETF C$ Ser (CGIN) | Foreign Bonds | Exchange Traded Fund | Multi-National | 14.16% |
| CAD Cash Sweep | Cash and Equivalents | Cash and Cash Equivalent | Canada | 10.31% |
| CI Enhanced Short Dur Bond Fd (FSB) | Foreign Bonds | Fixed Income | North America | 4.82% |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | Foreign Bonds | Fixed Income | Multi-National | 4.36% |
| CI Alternative Investment Grade Credit ETF (CRED) | Other | Exchange Traded Fund | Multi-National | 4.21% |
| CI 1-5Y Lad Gov Strip Bon Ix ETF (BXF) | Domestic Bonds | Fixed Income | Canada | 3.12% |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | Foreign Bonds | Fixed Income | United States | 3.02% |
| Simplify Mbs Etf | Other | Exchange Traded Fund | United States | 2.78% |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | US Equity | Exchange Traded Fund | United States | 2.38% |