| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Core Fixed Income Private Trust I | Domestic Bonds | Fixed Income | Canada | 73.17% |
| CI Global High Yield Fixed Income Private Tr I | Foreign Bonds | Fixed Income | Multi-National | 8.05% |
| CI International Equity Income Private Trust I | International Equity | Mutual Fund | Multi-National | 4.08% |
| CI U.S. Equity Private Trust Series I | US Equity | Mutual Fund | United States | 4.07% |
| CI Canadian Equity Income Private Trust I | Canadian Equity | Mutual Fund | Canada | 3.62% |
| CI Global Infrastructure Private Trust Ser I | International Equity | Mutual Fund | Multi-National | 2.50% |
| CI Global Real Estate Private Trust Series I | International Equity | Mutual Fund | Multi-National | 1.82% |
| CI Precious Metals Private Trust Series I | Canadian Equity | Mutual Fund | Canada | 1.20% |
| CI Energy Private Trust Series I | International Equity | Mutual Fund | Multi-National | 1.15% |
| Cad Cash Sweep | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.81% |