Total net assets ($CAD):
$20.31 million

The top 1 holdings make up 99.38% of the Fund.
Cash and Equivalents
Foreign Corporate Bonds
Other
United States
Canada
Other
Cash and Cash Equivalent
Fixed Income
Other
Underlying fund allocations Sector allocation (%)
CI US Money Market Fund Class I U$ Mutual Fund 99.38%
Top holdings Sector allocation (%)
EPCOR Utilities Inc DN 06-May-2020 Cash and Cash Equivalent 6.49%
British Columbia Province 0.00% 05-May-2020 Cash and Cash Equivalent 6.15%
US Bank NA 1.40% 09-Dec-2022 Fixed Income 5.52%
Province of Quebec DN 27-May-2020 Cash and Cash Equivalent 5.20%
Exxon Mobil Corporation DN 17-Sep-2020 Cash and Cash Equivalent 4.20%
Ford Motor Credit Corp DN 27-Aug-2020 Cash and Cash Equivalent 3.88%
Toyota Motor Credit Corp DN 04-Aug-2020 Cash and Cash Equivalent 3.56%
UnitedHealth Group Inc DN 05-Jun-2020 Cash and Cash Equivalent 3.24%
Province of British Columbia DN 01-Jun-2020 Cash and Cash Equivalent 3.24%
Suncor Energy Inc 0.00% 11-May-2020 Cash and Cash Equivalent 3.23%
Barclays Bank PLC, New York Branch DN 01-Feb-2021 Cash and Cash Equivalent 3.22%
HSBC Bank Canada BA 13-Oct-2020 Cash and Cash Equivalent 3.22%
HSBC Bank Canada 0.00% 19-Feb-2021 Cash and Cash Equivalent 3.19%
Toronto-Dominion Bank 0.00% 02-Jul-2020 Cash and Cash Equivalent 3.18%
Toronto-Dominion Bank 0.00% 18-Aug-2020 Cash and Cash Equivalent 3.18%
Asset allocation

Cash and Equivalents 94.49%

Foreign Corporate Bonds 5.52%

Other -0.01%

Geographic allocation

United States 93.33%

Canada 6.68%

Other -0.01%

Sector allocation

Cash and Cash Equivalent 94.49%

Fixed Income 5.52%

Other -0.01%