| Name | Asset | Sector | Geographic | Percent |
| CI Income Fund Class I | Other | Mutual Fund | Multi-National | 22.65% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 22.25% |
| CI Select Canadian Equity Managed Fund Class I | Canadian Equity | Mutual Fund | Canada | 14.91% |
| CI Select International Equity Managed Fund Cl I | International Equity | Mutual Fund | Multi-National | 13.63% |
| CI Select U.S. Equity Managed Fund Class I | US Equity | Mutual Fund | United States | 8.65% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Foreign Bonds | Mutual Fund | Multi-National | 5.17% |
| CI Munro Alternative Global Growth Fund Series I | Other | Mutual Fund | Canada | 3.35% |
| CI Energy Giants Cov Ca ETF Uhg(NXF.B) | International Equity | Exchange Traded Fund | Multi-National | 2.28% |
| CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Other | Exchange Traded Fund | Japan | 1.77% |
| VanEck Semiconductor ETF (SMH) | US Equity | Exchange Traded Fund | United States | 1.39% |