| Name | Asset | Sector | Geographic | Percent |
| CI Income Fund Class A | Other | Mutual Fund | Multi-National | 34.83% |
| Select International Equity Managed Fund Class I | International Equity | Mutual Fund | Multi-National | 16.96% |
| Select Canadian Equity Managed Fund Class I | Canadian Equity | Mutual Fund | Canada | 14.44% |
| Select U.S. Equity Managed Fund Class I | US Equity | Mutual Fund | United States | 12.45% |
| CI Munro Alternative Global Growth Fund Class I | Other | Mutual Fund | Canada | 5.03% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Foreign Bonds | Mutual Fund | Multi-National | 4.63% |
| Signature Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 2.01% |
| iShares Barclays TIPS Bond ETF (TIP) | Foreign Bonds | Fixed Income | United States | 2.01% |
| CI First Asset Energy Giants Cov Ca ETF Uhg(NXF.B) | International Equity | Exchange Traded Fund | Multi-National | 1.96% |
| Sentry Precious Metals Fund Series I | Canadian Equity | Mutual Fund | Canada | 1.75% |