| Name | Asset | Sector | Geographic | Percent |
| CI Income Fund Class I | Other | Mutual Fund | Multi-National | 21.14% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 20.22% |
| CI Select International Equity Managed Fund Cl I | International Equity | Mutual Fund | Multi-National | 13.97% |
| CI Select Canadian Equity Managed Fund Class I | Canadian Equity | Mutual Fund | Canada | 13.94% |
| CI Select U.S. Equity Managed Fund Class I | US Equity | Mutual Fund | United States | 7.01% |
| CI DoubleLine Total Return Bond US$ Fund IU$ | Foreign Bonds | Mutual Fund | Multi-National | 6.06% |
| CI Enhanced Short Dur Bond Fd (FSB) | Foreign Bonds | Fixed Income | North America | 4.51% |
| CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Other | Exchange Traded Fund | Japan | 2.63% |
| CI Munro Alternative Global Growth Fund Series I | Other | Mutual Fund | Canada | 2.61% |
| CI Energy Giants Cov Ca ETF Uhg(NXF.B) | International Equity | Exchange Traded Fund | Multi-National | 1.75% |