| 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 |
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