| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 22.98% |
| CI Income Fund Class I | Other | Mutual Fund | Multi-National | 22.85% |
| CI Select Canadian Equity Managed Fund Class I | Canadian Equity | Mutual Fund | Canada | 15.19% |
| CI Select International Equity Managed Fund Cl I | International Equity | Mutual Fund | Multi-National | 11.76% |
| CI Select U.S. Equity Managed Fund Class I | US Equity | Mutual Fund | United States | 6.97% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Foreign Bonds | Mutual Fund | Multi-National | 5.82% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.18% |
| CI Munro Alternative Global Growth Fund Series I | Other | Mutual Fund | Canada | 2.83% |
| CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Other | Exchange Traded Fund | Japan | 1.84% |
| CI Energy Giants Cov Ca ETF Uhg(NXF.B) | International Equity | Exchange Traded Fund | Multi-National | 1.83% |