| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 12.80% |
| CI Income Fund Class I | Other | Mutual Fund | Multi-National | 8.42% |
| CI Corporate Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 7.73% |
| CI Canadian Core Plus Bond Fund (Class I units) | Domestic Bonds | Fixed Income | Canada | 7.23% |
| CI Munro Alternative Global Growth Fund Series I | Other | Mutual Fund | Canada | 4.72% |
| CI Alternative Inv Grade Cred Fd I | Other | Mutual Fund | Canada | 4.26% |
| CI Enhanced Government Bond ETF (FGO) | Foreign Bonds | Fixed Income | Multi-National | 4.21% |
| CI Global Short-Term Bond Fund Series A | Foreign Bonds | Fixed Income | Multi-National | 3.94% |
| Cash | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.93% |
| Ci Private Market Growth Fund (Series I | Other | Mutual Fund | Multi-National | 3.23% |