| Fund Name | Category Name |
| CI High Income Fund Series A |
Global Neutral Balanced |
| CI High Income Segregated I Fund |
Global Neutral Balanced |
| CI High Interest Savings ETF (CSAV) |
Canadian Money Market |
| CI High Interest Savings Fund Series A |
Canadian Money Market |
| CI High Yield Bond Corporate Class A |
High Yield Fixed Income |
| CI High Yield Bond Fund Series A |
High Yield Fixed Income |
| CI High Yield Bond PP Series A |
High Yield Fixed Income |
| CI ICBCUBS S&P China 500 Index ETF NH (CHNA.B) |
Greater China Equity |
| CI Income Fund Series A |
Global Fixed Income Balanced |
| CI International Equity Alpha Private Pool Class A |
International Equity |
| CI International Equity CC A |
International Equity |
| CI International Equity Fund Cl A |
International Equity |
| CI International Equity Growth Private Pool A |
International Equity |
| CI International Equity Income Priv Tr I |
International Equity |
| CI International Segregated Fund Class I |
International Equity |
| CI International Value Corporate Class A |
International Equity |
| CI International Value Fund Series A |
International Equity |
| CI Intl Qual Div Gro Ind Hdg Fd A |
Global Dividend & Income Equity |
| CI Intl Quality Di Gr Ix ETF NH (IQD.B) |
International Equity |
| CI Investment Grade Bond ETF (FIG) |
Global Corporate Fixed Income |