| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 12.94% |
| CI Income Fund Class I | Other | Mutual Fund | Multi-National | 8.47% |
| CI Corporate Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 7.68% |
| CI Canadian Core Plus Bond Fund (Class I units) | Domestic Bonds | Fixed Income | Canada | 7.28% |
| CAD Cash Sweep | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.01% |
| CI Munro Alternative Global Growth Fund Series I | Other | Mutual Fund | Canada | 4.70% |
| CI Enhanced Government Bond ETF (FGO) | Foreign Bonds | Fixed Income | Multi-National | 4.26% |
| CI Alternative Inv Grade Cred Fd I | Other | Mutual Fund | Canada | 4.17% |
| CI Global Short-Term Bond Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 3.88% |
| CI U.S. Income US$ Fund Class I | Other | Mutual Fund | Multi-National | 2.98% |