| Name | Asset | Sector | Geographic | Percent |
| CI Select Canadian Equity Managed Fund Class I | Canadian Equity | Mutual Fund | Canada | 23.70% |
| CI Select International Equity Managed Fund Cl I | International Equity | Mutual Fund | Multi-National | 23.23% |
| CI Select U.S. Equity Managed Fund Class I | US Equity | Mutual Fund | United States | 11.55% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 8.93% |
| CI Income Fund Class I | Other | Mutual Fund | Multi-National | 7.08% |
| CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Other | Exchange Traded Fund | Japan | 6.47% |
| Ci Adams Street Gl Pr Mrkts I | Other | Mutual Fund | Multi-National | 6.17% |
| CI Munro Global Growth Equity Fund Series I | International Equity | Mutual Fund | Multi-National | 4.53% |
| CI Energy Giants Cov Ca ETF Uhg(NXF.B) | International Equity | Exchange Traded Fund | Multi-National | 2.30% |
| CI Enhanced Short Dur Bond Fd (FSB) | Foreign Bonds | Fixed Income | North America | 1.80% |