| Name | Asset | Sector | Geographic | Percent |
| CI Select Canadian Equity Managed Fund Class I | Canadian Equity | Mutual Fund | Canada | 24.22% |
| CI Select International Equity Managed Fund Cl I | International Equity | Mutual Fund | Multi-National | 24.10% |
| CI Select U.S. Equity Managed Fund Class I | US Equity | Mutual Fund | United States | 12.14% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 7.33% |
| CI Income Fund Class I | Other | Mutual Fund | Multi-National | 6.56% |
| CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Other | Exchange Traded Fund | Japan | 6.51% |
| Ci Adams Street Gl Pr Mrkts I | Other | Mutual Fund | Multi-National | 5.80% |
| CI Munro Global Growth Equity Fund Series I | International Equity | Mutual Fund | Multi-National | 4.69% |
| CI Enhanced Short Dur Bond Fd (FSB) | Foreign Bonds | Fixed Income | North America | 1.60% |
| CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | Other | Exchange Traded Fund | Canada | 1.55% |