| Name | Asset | Sector | Geographic | Percent |
| CI Enhanced Government Bond ETF (FGO) | Foreign Bonds | Fixed Income | Multi-National | 28.66% |
| CI Global Investment Grade ETF C$ Ser (CGIN) | Foreign Bonds | Exchange Traded Fund | Multi-National | 16.39% |
| CI Global Short-Term Bond Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 6.23% |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | Foreign Bonds | Fixed Income | Multi-National | 3.53% |
| CI Alternative Investment Grade Credit ETF (CRED) | Other | Exchange Traded Fund | Multi-National | 3.35% |
| iShares TIPS Bond ETF (TIP) | Foreign Bonds | Fixed Income | United States | 3.30% |
| iShares Core Gl Aggregate Bd UCITS ETF USD Dis | Other | Exchange Traded Fund | Multi-National | 3.19% |
| Cash | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.04% |
| Simplify MBS ETF (MTBA) | Foreign Bonds | Fixed Income | United States | 2.82% |
| iShares S&P/TSX 60 Index ETF (XIU) | Canadian Equity | Exchange Traded Fund | Canada | 2.79% |