| Name | Asset | Sector | Geographic | Percent |
| CI Global Alpha Innovators Corporate Class I | Other | Mutual Fund | Multi-National | 8.76% |
| CI Global Health Sciences Corporate Class I | Other | Mutual Fund | Multi-National | 8.71% |
| Dynamic Global Infrastructure Fund Series O | International Equity | Mutual Fund | Multi-National | 8.59% |
| Dynamic Financial Services Fund Series O | Canadian Equity | Mutual Fund | Canada | 7.98% |
| BMO Precious Metals Fund Series I | Canadian Equity | Mutual Fund | Canada | 6.31% |
| Dynamic Energy Evolution Fund Series A | Canadian Equity | Mutual Fund | Canada | 5.58% |
| Dynamic Global Discovery Fund Series O | International Equity | Mutual Fund | Multi-National | 4.29% |
| CI Global Energy Corporate Class P | International Equity | Mutual Fund | Multi-National | 4.23% |
| Canoe Bond Advantage Fund Series O | Domestic Bonds | Fixed Income | Canada | 3.89% |
| AGF Fixed Income Plus Fund MF Series | Domestic Bonds | Fixed Income | Canada | 3.59% |