| Fund Name | Category Name |
| CI North American Small/Mid Cap Equity Class A |
Canadian Focused Small/Mid Cap Equity |
| CI North American Small/Mid Cap Equity Fund A |
Canadian Focused Small/Mid Cap Equity |
| CI Portfolio Series Balanced Fd Sr A |
Global Neutral Balanced |
| CI Portfolio Series Balanced Growth Fd Sr A |
Global Equity Balanced |
| CI Portfolio Series Conservative Balanced Fd A |
Global Neutral Balanced |
| CI Portfolio Series Conservative Fd Sr A |
Global Fixed Income Balanced |
| CI Portfolio Series Growth Fd Sr A |
Global Equity Balanced |
| CI Portfolio Series Income Fd Sr A |
Global Fixed Income Balanced |
| CI Portfolio Series Maximum Growth Fd Sr A |
Global Equity |
| CI Precious Metals Class Series A |
Precious Metals Equity |
| CI Precious Metals Fund Series A |
Precious Metals Equity |
| 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 Real Long Term Income Trust (I) |
Miscellaneous - Income and Real Property |
| CI Real Mid Term Income Trust (I) |
Miscellaneous - Income and Real Property |