| Name | Asset | Sector | Geographic | Percent |
| CI Select Canadian Equity Managed Fund Class I | Canadian Equity | Mutual Fund | Canada | 23.76% |
| CI Select International Equity Managed Fund Cl I | International Equity | Mutual Fund | Multi-National | 21.21% |
| CI Select U.S. Equity Managed Fund Class I | US Equity | Mutual Fund | United States | 14.53% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 6.92% |
| CI Income Fund Class I | Other | Mutual Fund | Multi-National | 6.37% |
| CI Munro Global Growth Equity Fund Series I | International Equity | Mutual Fund | Multi-National | 5.94% |
| Ci Private Market Growth Fund (Series I | Other | Mutual Fund | Multi-National | 5.21% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Other | Exchange Traded Fund | Japan | 4.65% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Domestic Bonds | Fixed Income | Canada | 1.97% |
| Ci Private Markets Income Fund (Series I) | Other | Mutual Fund | Multi-National | 1.70% |