| Fund Name | Category Name |
| CI Mosaic Growth ETF Portfolio Series A |
Global Equity |
| CI Mosaic Income ETF Portfolio Class Series A |
Global Fixed Income Balanced |
| CI Mosaic Income ETF Portfolio Series A |
Global Fixed Income Balanced |
| CI MSCI World ESG Impact Index ETF (CESG) |
Global Equity |
| CI MSCI World ESG Impact Index Fund A |
Global Equity |
| CI MStar Canada Moment Indx ETF (WXM) |
Canadian Equity |
| CI MStar Canada Value Index ETF (FXM) |
Canadian Equity |
| CI MStar Intl Value Index ETF (VXM) |
International Equity |
| CI MStar Nat Bank Qbc Idx ETF (QXM) |
Canadian Equity |
| CI Multi-Sector Covered Call Fund Series A |
North American Equity |
| CI Munro Alternative Global Growth ETF - Common Units |
Alternative Equity Focused |
| CI Munro Alternative Global Growth Fund Series A |
Alternative Equity Focused |
| CI Munro Global Energy Transition Fund Ser A |
Global Equity |
| CI Munro Global Growth Equity Fund Series I |
Global Equity |
| CI Munro Global Growth Small/Mid Cap Equity CC A |
Global Small/Mid Cap Equity |
| CI Munro Global Growth Small/Mid Cap Equity CC AH |
Global Small/Mid Cap Equity |
| CI Munro Global Growth Small/Mid Cap Equity CC FH |
Global Small/Mid Cap Equity |
| CI Munro Global Growth Small/Mid Cap Equity CC IH |
Global Small/Mid Cap Equity |
| CI Munro Global Growth Small/Mid Cap Equity CC PH |
Global Small/Mid Cap Equity |
| CI Munro International Growth Equity CC A |
International Equity |