| Fund Name | Category Name |
| CI Global Value Fund Series A |
Global Equity |
| CI Global Value GIF Class A |
Global Equity |
| CI Gold Bullion Fund ETF C$ Hedged Series (VALT) |
Commodity |
| CI Gold Bullion US$ Fund |
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 |
| 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 |