| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 13.78% |
| CI Income Fund Class I | Other | Mutual Fund | Multi-National | 13.04% |
| CI Global Quality Dividend Managed Fd I | International Equity | Mutual Fund | Multi-National | 9.05% |
| CI Global Bond Fund Class I | Foreign Bonds | Fixed Income | Multi-National | 6.52% |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | Foreign Bonds | Fixed Income | United States | 5.48% |
| CI Munro Alternative Global Growth Fund Class I | Other | Mutual Fund | Canada | 5.01% |
| CI Corporate Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 4.52% |
| CI Global Dividend Corporate Class I | International Equity | Mutual Fund | Multi-National | 4.50% |
| CI Dividend Income and Growth Corporate Class I | Other | Mutual Fund | Multi-National | 4.00% |
| CI Alternative Inv Grade Cred Fd I | Other | Mutual Fund | Canada | 3.50% |