| Name | Asset | Sector | Geographic | Percent |
| CI Select Canadian Equity Managed Fund Class I | Canadian Equity | Mutual Fund | Canada | 22.88% |
| CI Select International Equity Managed Fund Cl I | International Equity | Mutual Fund | Multi-National | 21.12% |
| CI Income Fund Class I | Other | Mutual Fund | Multi-National | 11.58% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 10.92% |
| CI Select U.S. Equity Managed Corporate Class I | US Equity | Mutual Fund | United States | 9.37% |
| Ci Adams Street Gl Pr Mrkts I | Other | Mutual Fund | Canada | 5.04% |
| CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Other | Exchange Traded Fund | Japan | 3.97% |
| CI Munro Global Growth Equity Fund Class I | International Equity | Mutual Fund | Multi-National | 3.54% |
| CI Energy Giants Cov Ca ETF Uhg(NXF.B) | International Equity | Exchange Traded Fund | Multi-National | 2.69% |
| CI Enhanced Short Dur Bond Fd (FSB) | Foreign Bonds | Fixed Income | North America | 2.41% |