| Name | Asset | Sector | Geographic | Percent |
| Select Canadian Equity Managed Fund Class I | Canadian Equity | Mutual Fund | Canada | 27.37% |
| Select International Equity Managed Fund Class I | International Equity | Mutual Fund | Multi-National | 26.15% |
| Select U.S. Equity Managed Fund Class I | US Equity | Mutual Fund | United States | 22.69% |
| CI Munro Global Growth Equity Fund Class I | International Equity | Mutual Fund | Multi-National | 7.94% |
| CI Income Fund Class A | Other | Mutual Fund | Multi-National | 5.49% |
| Sentry Precious Metals Fund Series I | Canadian Equity | Mutual Fund | Canada | 3.03% |
| CI First Asset MStar Intl Value Index ETF (VXM.B) | International Equity | Exchange Traded Fund | Multi-National | 1.97% |
| CI First Asset MSCI Canada Ql Idx Class ETF (FQC) | Canadian Equity | Exchange Traded Fund | Canada | 1.49% |
| CI First Asset Energy Giants Cov Ca ETF Uhg(NXF.B) | International Equity | Exchange Traded Fund | Multi-National | 0.98% |
| iShares Barclays TIPS Bond ETF (TIP) | Foreign Bonds | Fixed Income | United States | 0.98% |