| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 13.53% |
| CI Income Fund Class I | Other | Mutual Fund | Multi-National | 10.77% |
| CI Corporate Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 7.93% |
| CI Canadian Core Plus Bond Fund (Class I units) | Domestic Bonds | Fixed Income | Canada | 7.82% |
| CI Enhanced Government Bond ETF (FGO) | Foreign Bonds | Fixed Income | Multi-National | 4.56% |
| CI Global Bond Fund Class I | Foreign Bonds | Fixed Income | Multi-National | 4.54% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.17% |
| CI Alternative Inv Grade Cred Fd I | Other | Mutual Fund | Canada | 4.11% |
| CI Munro Alternative Global Growth Fund Series I | Other | Mutual Fund | Canada | 4.07% |
| iShares TIPS Bond ETF (TIP) | Foreign Bonds | Fixed Income | United States | 3.94% |