Total net assets ($CAD):
$12.45 million

The top 1 holdings make up 99.58% of the Fund.
Cash and Equivalents
Canadian Corporate Bonds
Mortgages
Canadian Bonds - Other
Other
Canada
Other
Cash and Cash Equivalent
Fixed Income
Other
Top holdings Sector allocation (%)
CI Money Market Fund Class I Mutual Fund 99.58%
Asset allocation

Cash and Equivalents 88.92%

Canadian Corporate Bonds 6.33%

Mortgages 4.00%

Canadian Bonds - Other 0.73%

Other 0.02%

Geographic allocation

Canada 99.98%

Other 0.02%

Sector allocation

Cash and Cash Equivalent 88.92%

Fixed Income 11.06%

Other 0.02%