Total net assets ($CAD):
$22.41 million

The top 1 holdings make up 99.19% of the Fund.
Cash and Equivalents
Other
United States
Canada
Other
Cash and Cash Equivalent
Other
Underlying fund allocations Sector allocation (%)
CI US Money Market Fund Class I U$ Mutual Fund 99.19%
Top holdings Sector allocation (%)
Enbridge Pipelines Inc DN 02-Aug-2019 Cash and Cash Equivalent 8.41%
Wells Fargo & Co 2.53% 15-Jan-2020 Cash and Cash Equivalent 8.02%
Province of British Columbia DN 23-Sep-2019 Cash and Cash Equivalent 7.99%
PNC Bank NA 2.79% 12-Mar-2020 Cash and Cash Equivalent 6.02%
Suncor Energy Inc 0.00% 17-Sep-2019 Cash and Cash Equivalent 5.98%
Royal Bank of Canada 2.90% 02-Mar-2020 Cash and Cash Equivalent 4.02%
Quebec Province 0.00% 01-Aug-2019 Cash and Cash Equivalent 4.00%
Toronto-Dominion Bank, The BDN 02-Jul-2020 Cash and Cash Equivalent 3.94%
HSBC Bank Canada 0.00% 19-Feb-2020 Cash and Cash Equivalent 3.91%
Toronto-Dominion Bank 0.00% 21-Aug-2019 Cash and Cash Equivalent 3.91%
Barclays Bank PLC 0.00% 01-May-2020 Cash and Cash Equivalent 3.90%
Barclays Bank PLC 0.00% 31-Oct-2019 Cash and Cash Equivalent 3.89%
BP Capital Markets PLC 0.00% 22-Aug-2019 Cash and Cash Equivalent 3.58%
Suncor Energy Inc 0.00% 13-Aug-2019 Cash and Cash Equivalent 2.99%
Asset allocation

Cash and Equivalents 99.98%

Other 0.02%

Geographic allocation

United States 95.24%

Canada 4.74%

Other 0.02%

Sector allocation

Cash and Cash Equivalent 99.98%

Other 0.02%