| Fund Name | Category Name |
| 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 Invesco Intl Developed Multifactor Idx (IIMF) |
International Equity |
| CI Invesco NASDAQ 100 Index ETF - CAD Units (QQC) |
U.S. Equity |
| CI Invesco NASDAQ 100 Index ETF Fund Series A |
U.S. Equity |
| CI Invesco Next Gen 100 Index ETF (QQJR) |
U.S. Equity |
| CI Invesco RAFI Global Small-Mid ETF (PZW) |
Global Small/Mid Cap Equity |
| CI Invesco RAFI U.S. Index ETF C$ Hgd (PXU.F) |
U.S. Equity |
| CI Invesco RAFI U.S. Index ETF II (PXS) |
U.S. Equity |
| CI Invesco Russell 1000 Multifactor Ind ETF (IUMF) |
U.S. Equity |