| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 18.21% |
| CI Income Fund Class I | Other | Mutual Fund | Multi-National | 16.31% |
| CI Select Canadian Equity Managed Fund Class I | Canadian Equity | Mutual Fund | Canada | 15.31% |
| CI Select International Equity Managed Fund Cl I | International Equity | Mutual Fund | Multi-National | 15.16% |
| CI Select U.S. Equity Managed Fund Class I | US Equity | Mutual Fund | United States | 7.62% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Foreign Bonds | Mutual Fund | Multi-National | 7.03% |
| CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Other | Exchange Traded Fund | Japan | 4.12% |
| CI Enhanced Short Dur Bond Fd (FSB) | Foreign Bonds | Fixed Income | North America | 4.04% |
| CI Munro Alternative Global Growth Fund Series I | Other | Mutual Fund | Canada | 3.00% |
| Ci Adams Street Gl Pr Mrkts I | Other | Mutual Fund | Multi-National | 2.19% |