| Fund Name | Category Name |
| CI Global Stock Selection Fund Series I unit |
Global Equity |
| CI Global Sustainable Infrastructure Fd A |
Global Infrastructure Equity |
| CI Global Unconstrained Bond Fund Series A |
Multi-Sector Fixed Income |
| CI Global Value Corporate Class A |
Global Equity |
| CI Global Value Fund Series A |
Global Equity |
| CI Global Value GIF Class A |
Global Equity |
| CI Gold Bullion ETF C$ Hedged Series (VALT) |
Commodity |
| CI Gold Bullion Fund Series A |
Commodity |
| CI Gold Bullion US$ Fund |
Commodity |
| CI Gold Bullion US$ Fund Series A U$ |
Commodity |
| CI Gold Corporate Class A |
Commodity |
| CI Gold+ Giants Covered Call ETF(CGXF) |
Natural Resources Equity |
| CI Gold+ Giants Covered Call Fund Series A |
Precious Metals Equity |
| CI Growth Asset Allocation ETF Fund Ser A |
Global Equity Balanced |
| CI Growth Asset Allocation ETF Unhedged (CGRO) |
Global Equity Balanced |
| CI Growth Portfolio GIF Class A |
Global Equity Balanced |
| CI Health Care Giants Covered Call ETF (FHI) |
Health Care Equity |
| CI High Income Corporate Class A |
Global Neutral Balanced |
| CI High Income Fund Series A |
Global Neutral Balanced |
| CI High Income Segregated I Fund |
Global Neutral Balanced |