Total net assets ($CAD):
$334.26 million

The top 1 holdings make up 95.88% of the Fund.
Cash and Equivalents
Canadian Corporate Bonds
Mortgages
Canada
Cash and Cash Equivalent
Fixed Income
Top holdings Sector allocation (%)
CI Money Market Fund Class I Mutual Fund 95.88%
Asset allocation

Cash and Equivalents 85.41%

Canadian Corporate Bonds 10.27%

Mortgages 4.32%

Sector allocation

Cash and Cash Equivalent 85.41%

Fixed Income 14.59%