| Name | Asset | Sector | Geographic | Percent |
| CI Income Fund Class I | Other | Mutual Fund | Multi-National | 40.26% |
| Select U.S. Equity Managed Fund Class I | US Equity | Mutual Fund | United States | 16.94% |
| Select Canadian Equity Managed Fund Class I | Canadian Equity | Mutual Fund | Canada | 15.38% |
| Select International Equity Managed Fund Class I | International Equity | Mutual Fund | Multi-National | 14.84% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Foreign Bonds | Mutual Fund | Multi-National | 4.40% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.36% |
| Signature Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 2.08% |
| Sentry Precious Metals Fund Series I | Canadian Equity | Mutual Fund | Canada | 0.72% |
| iShares S&P/TSX Global Gold Index ETF (XGD) | Canadian Equity | Exchange Traded Fund | Canada | 0.49% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.46% |