| Name | Asset | Sector | Geographic | Percent |
| CI Income Fund Class A | Other | Mutual Fund | Multi-National | 38.87% |
| Select International Equity Managed Fund Class I | International Equity | Mutual Fund | Multi-National | 14.85% |
| Select Canadian Equity Managed Fund Class I | Canadian Equity | Mutual Fund | Canada | 14.77% |
| Select U.S. Equity Managed Fund Class I | US Equity | Mutual Fund | United States | 12.46% |
| CI Munro Alternative Global Growth Fund Class I | Other | Mutual Fund | Canada | 5.28% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Foreign Bonds | Mutual Fund | Multi-National | 4.28% |
| Sentry Precious Metals Fund Series I | Canadian Equity | Mutual Fund | Canada | 2.05% |
| Signature Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 2.01% |
| iShares 20+ Year Treasury Bond ETF (TLT) | Foreign Bonds | Fixed Income | United States | 1.91% |
| SPDR Gold Trust ETF (GLD) | Other | Exchange Traded Fund | United States | 1.57% |