| Fund Name | Category Name |
| 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 Growth Equity Fund Series I | Global Equity |
| CI North American Core Plus Bond ETF (ONEB) | Canadian Fixed Income |
| CI North American Equity Fund Series A | North American Equity |
| 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 |
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