| Name | Asset | Sector | Geographic | Percent |
| CI Global Investment Grade ETF C$ Ser (CGIN) | Foreign Bonds | Exchange Traded Fund | Multi-National | 29.44% |
| CI Enhanced Government Bond ETF (FGO) | Foreign Bonds | Fixed Income | Multi-National | 9.99% |
| CI Investment Grade Bond ETF (FIG) | Domestic Bonds | Fixed Income | Multi-National | 7.92% |
| SPDR Bloomberg International Treasry Bnd ETF (BWX) | Foreign Bonds | Fixed Income | Multi-National | 6.93% |
| iShares TIPS Bond ETF (TIP) | Foreign Bonds | Fixed Income | United States | 4.80% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.80% |
| CI Auspice Broad Commodity Fund Hedged (CCOM) | Other | Exchange Traded Fund | Canada | 3.47% |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | Foreign Bonds | Fixed Income | Multi-National | 2.83% |
| CI Munro Global Growth Equity Fund ETF (CMGG) | International Equity | Exchange Traded Fund | Multi-National | 2.38% |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | International Equity | Exchange Traded Fund | Multi-National | 2.23% |