| Name | Asset | Sector | Geographic | Percent |
| Select Canadian Equity Managed Fund Class I | Canadian Equity | Mutual Fund | Canada | 27.83% |
| Select International Equity Managed Fund Class I | International Equity | Mutual Fund | Multi-National | 24.11% |
| Select U.S. Equity Managed Fund Class I | US Equity | Mutual Fund | United States | 22.30% |
| CI Income Fund Class A | Other | Mutual Fund | Multi-National | 9.78% |
| CI Munro Global Growth Equity Fund Class I | International Equity | Mutual Fund | Multi-National | 8.18% |
| Sentry Precious Metals Fund Series I | Canadian Equity | Mutual Fund | Canada | 3.28% |
| iShares 20+ Year Treasury Bond ETF (TLT) | Foreign Bonds | Fixed Income | United States | 1.40% |
| SPDR Gold Trust ETF (GLD) | Other | Exchange Traded Fund | United States | 1.04% |
| iShares S&P/TSX Global Gold Index ETF (XGD) | Canadian Equity | Exchange Traded Fund | Canada | 1.03% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.62% |