| Fund Name | Category Name |
| CI Precious Metals Priv Tr I |
Precious Metals Equity |
| CI Preferred Share ETF (FPR) |
Preferred Share Fixed Income |
| CI Preferred Share Fund Series A |
Preferred Share Fixed Income |
| CI Premier Global Income & Growth GIF 100/100 |
Global Neutral Balanced |
| CI Premier Select Canadian Segregated I Fund I |
Canadian Focused Equity |
| CI Private Markets Growth Fund Series F C$ |
Alternative Other |
| CI Private Markets Income Fund Series F C$ |
Alternative Other |
| CI RAFI Canadian Index ETF - C$ (PXC) |
Canadian Equity |
| CI RAFI Cdn Index ETF Cl A |
Canadian Equity |
| CI Real Long Term Income Trust (I) |
Miscellaneous - Income and Real Property |
| CI Real Mid Term Income Trust (I) |
Miscellaneous - Income and Real Property |
| CI Real Short Term Income Trust (I) |
Miscellaneous - Income and Real Property |
| CI S&P 500 ESG Index ETF (ESG) |
U.S. Equity |
| CI S&P Eur 350 Equal Wgt Idx ETF (EQE) |
European Equity |
| CI S&P Intl Dev Div Arist ESG Idx ETF (IIAE) |
International Equity |
| CI S&P Intl Developed ESG Index ETF (IICE) |
International Equity |
| CI S&P US Div Aristocrats ESG Idx ETF (IUAE) |
U.S. Dividend & Income Equity |
| CI S&P/TSX 60 Equal Weight Index ETF (EQLT) |
Canadian Equity |
| CI S&P/TSX CdnDivAristocratsESGIdx ETF (ICAE) |
Canadian Dividend & Income Equity |
| CI S&P/TSX Composite ESG Index ETF (ESGC) |
Canadian Equity |