| Fund Name | Category Name |
| CI Emerging Mkts Div Ix ETF NH (EMV.B) | Emerging Markets Equity |
| CI Energy Giants Covered Cal ETF (NXF) | Energy Equity |
| CI Energy Giants Covered Call Fund Series A | Energy Equity |
| CI Energy Priv Tr I | Energy Equity |
| CI Enhanced Government Bond ETF (FGO) | Global Fixed Income |
| CI Enhanced Short Duration Bond Fund Series A | Global Core Plus Fixed Income |
| CI Equity Asset Allocation ETF Fund Ser A | Global Equity |
| CI Equity Asset Allocation ETF Unhedged (CEQT) | Global Equity |
| CI Equity Premium Yield Fund Series I | Miscellaneous - Income and Real Property |
| CI Equity+ Asset Allocation ETF Fund Series A | Global Equity |
| CI ESG NASDAQ 100 Index ETF (QQCE) | U.S. Equity |
| CI Ethereum Fund Series A U$ | Alternative Digital Assets |
| CI Europe Hedged Equ Idx ETF NH (EHE.B) | European Equity |
| CI Floating Rate Income Fund Series A | Floating Rate Loan |
| CI Forge First Conservative Alternative Fund A | Alternative Multi-Strategy |
| CI Forge First Long Short Alternative Series A | Alternative Equity Focused |
| CI G5/20 2038 Q3 Fund (Class A units) | Tactical Balanced |
| CI G5/20 2038 Q4 Fund (Class A units) | Tactical Balanced |
| CI G5/20 2039 Q2 Fund (Class A units) | Tactical Balanced |
| CI G5/20 2039 Q3 Fund Class A units | Tactical Balanced |
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