| Name | Asset | Sector | Geographic | Percent |
| CI Select Canadian Equity Managed Fund Class I | Canadian Equity | Mutual Fund | Canada | 24.21% |
| CI Select International Equity Managed Fund Cl I | International Equity | Mutual Fund | Multi-National | 23.65% |
| CI Select U.S. Equity Managed Fund Class I | US Equity | Mutual Fund | United States | 14.23% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 6.05% |
| CI Income Fund Class I | Other | Mutual Fund | Multi-National | 5.53% |
| CI Munro Global Growth Equity Fund Series I | International Equity | Mutual Fund | Multi-National | 5.38% |
| Ci Private Market Growth Fund (Series I | Other | Mutual Fund | Multi-National | 4.95% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Other | Exchange Traded Fund | Japan | 4.95% |
| CAD Cash Sweep | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.29% |
| CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | Other | Exchange Traded Fund | Canada | 1.73% |