| Name | Asset | Sector | Geographic | Percent |
| CI Select Canadian Equity Managed Fund Class I | Canadian Equity | Mutual Fund | Canada | 24.83% |
| CI Select International Equity Managed Fund Cl I | International Equity | Mutual Fund | Multi-National | 19.35% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 10.73% |
| CI Income Fund Class I | Other | Mutual Fund | Multi-National | 10.63% |
| CI Select U.S. Equity Managed Fund Class I | US Equity | Mutual Fund | United States | 10.23% |
| CI Adams Street Gl Pr Mrkts I | Other | Mutual Fund | Multi-National | 4.83% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.56% |
| CI Munro Global Growth Equity Fund Class I | International Equity | Mutual Fund | Multi-National | 3.95% |
| CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Other | Exchange Traded Fund | Japan | 3.13% |
| CI Energy Giants Cov Ca ETF Uhg(NXF.B) | International Equity | Exchange Traded Fund | Multi-National | 2.60% |