| Name | Asset | Sector | Geographic | Percent |
| CI Select Canadian Equity Managed Fund Class I | Canadian Equity | Mutual Fund | Canada | 27.44% |
| CI Select International Equity Managed Fund Cl I | International Equity | Mutual Fund | Multi-National | 24.08% |
| CI Select U.S. Equity Managed Fund Class I | US Equity | Mutual Fund | United States | 19.95% |
| CI Munro Global Growth Equity Fund Class I | International Equity | Mutual Fund | Multi-National | 7.89% |
| CI Income Fund Class A | Other | Mutual Fund | Multi-National | 4.97% |
| CI Adams Street Gl Pr Mrkts I | Other | Mutual Fund | Multi-National | 3.53% |
| CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Other | Exchange Traded Fund | Japan | 2.95% |
| CI Precious Metals Fund Series I | Canadian Equity | Mutual Fund | Canada | 2.56% |
| CI Global Financial Sector ETF (FSF) | International Equity | Exchange Traded Fund | Multi-National | 1.51% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 1.48% |