| Name | Asset | Sector | Geographic | Percent |
| CI Select Canadian Equity Managed Fund Class I | Canadian Equity | Mutual Fund | Canada | 24.20% |
| CI Select International Equity Managed Fund Cl I | International Equity | Mutual Fund | Multi-National | 23.21% |
| CI Select U.S. Equity Managed Corporate Class I | US Equity | Mutual Fund | United States | 14.49% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 6.12% |
| CI Income Fund Class I | Other | Mutual Fund | Multi-National | 5.63% |
| CI Munro Global Growth Equity Fund Series I | International Equity | Mutual Fund | Multi-National | 5.33% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Other | Exchange Traded Fund | Japan | 5.07% |
| Ci Private Market Growth Fund (Series I | Other | Mutual Fund | Multi-National | 4.96% |
| CAD Cash Sweep | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.94% |
| CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | Other | Exchange Traded Fund | Canada | 1.78% |