| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 20.80% |
| CI Income Fund Class I | Other | Mutual Fund | Multi-National | 16.48% |
| CI Select Canadian Equity Managed Fund Class I | Canadian Equity | Mutual Fund | Canada | 14.98% |
| CI Select International Equity Managed Fund Cl I | International Equity | Mutual Fund | Multi-National | 14.71% |
| CI Select U.S. Equity Managed Fund Class I | US Equity | Mutual Fund | United States | 7.24% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Foreign Bonds | Mutual Fund | Multi-National | 6.79% |
| CI Enhanced Short Dur Bond Fd (FSB) | Foreign Bonds | Fixed Income | North America | 4.14% |
| CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Other | Exchange Traded Fund | Japan | 4.09% |
| CI Munro Alternative Global Growth Fund Series I | Other | Mutual Fund | Canada | 2.86% |
| Ci Adams Street Gl Pr Mrkts I | Other | Mutual Fund | Multi-National | 2.21% |