| Name | Asset | Sector | Geographic | Percent |
| CI Income Fund Class A | Other | Mutual Fund | Multi-National | 35.22% |
| CI Select International Equity Managed Fund Cl I | International Equity | Mutual Fund | Multi-National | 17.03% |
| CI Select Canadian Equity Managed Fund Class I | Canadian Equity | Mutual Fund | Canada | 14.15% |
| CI Select U.S. Equity Managed Fund Class I | US Equity | Mutual Fund | United States | 10.05% |
| CI Munro Alternative Global Growth Fund Series I | Other | Mutual Fund | Canada | 5.01% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Foreign Bonds | Mutual Fund | Multi-National | 4.86% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 3.86% |
| CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Other | Exchange Traded Fund | Japan | 2.96% |
| CI Gold Bullion Fund ETF US$ Series (VALT.U) | Other | Exchange Traded Fund | Canada | 1.52% |
| CI Precious Metals Fund Series I | Canadian Equity | Mutual Fund | Canada | 1.51% |