Total net assets ($CAD):
$330.76 million

The top 1 holdings make up 99.85% of the Fund.
Cash and Equivalents
Canadian Corporate Bonds
Mortgages
Other
Canada
Other
Cash and Cash Equivalent
Fixed Income
Other
Top holdings Sector allocation (%)
CI Money Market Fund Class I Mutual Fund 99.85%
Asset allocation

Cash and Equivalents 93.67%

Canadian Corporate Bonds 4.97%

Mortgages 1.34%

Other 0.02%

Geographic allocation

Canada 99.98%

Other 0.02%

Sector allocation

Cash and Cash Equivalent 93.67%

Fixed Income 6.31%

Other 0.02%