| Name | Asset | Sector | Geographic | Percent |
| Dynamic Financial Services Fund Series O | Canadian Equity | Mutual Fund | Canada | 6.93% |
| Dynamic Global Infrastructure Fund Series O | International Equity | Mutual Fund | Multi-National | 6.52% |
| CI Global Alpha Innovators Corporate Class A | Other | Mutual Fund | Multi-National | 6.09% |
| CI Canadian Long-Term Bond Pool Class I | Domestic Bonds | Fixed Income | Canada | 5.99% |
| CI Global Health Sciences Corporate Class I | Other | Mutual Fund | Multi-National | 5.15% |
| Dynamic Global Real Estate Fund Series O | Canadian Equity | Mutual Fund | Canada | 4.34% |
| Mackenzie Precious Metals Fund Series A | Canadian Equity | Mutual Fund | Canada | 3.79% |
| Dynamic Energy Evolution Fund Series A | Canadian Equity | Mutual Fund | Canada | 3.78% |
| CI Global Energy Corporate Class P | International Equity | Mutual Fund | Multi-National | 3.72% |
| BMO Money Market Fund ETF Series (ZMMK) | Cash and Equivalents | Exchange Traded Fund | Canada | 3.53% |