Total net assets ($CAD):
$5.00 million

Cash and Equivalents
Canadian Corporate Bonds
Canadian Bonds - Other
Other
Canada
Other
Cash and Cash Equivalent
Fixed Income
Other
Asset allocation

Cash and Equivalents 95.59%

Canadian Corporate Bonds 2.88%

Canadian Bonds - Other 1.56%

Other -0.03%

Geographic allocation

Canada 100.04%

Other -0.04%

Sector allocation

Cash and Cash Equivalent 95.59%

Fixed Income 4.45%

Other -0.04%

The top 1 holdings make up 99.46% of the Fund.
Top holdings Sector allocation (%)
CI Money Market Fund Class I Mutual Fund 99.46%