| Name | Asset | Sector | Geographic | Percent |
| Signature Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 13.11% |
| CI Income Fund Class I | Other | Mutual Fund | Multi-National | 12.58% |
| CI Global High Dividend Advantage Fund Class I | International Equity | Mutual Fund | Multi-National | 6.54% |
| Signature Global Bond Fund Class I | Foreign Bonds | Fixed Income | Multi-National | 6.50% |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | Foreign Bonds | Fixed Income | United States | 6.10% |
| CI Munro Alternative Global Growth Fund Class I | Other | Mutual Fund | Canada | 4.91% |
| Signature Corporate Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 4.56% |
| Signature Global Dividend Corporate Class I | International Equity | Mutual Fund | Multi-National | 4.41% |
| Signature Dividend Corporate Class I | Other | Mutual Fund | Multi-National | 4.02% |
| CI Lawrence Park Alternative Inv Grade Credit Fd I | Other | Mutual Fund | Canada | 3.70% |