Total net assets ($CAD):
$19.82 million

The top 1 holdings make up 99.11% of the Fund.
Cash and Equivalents
United States
Canada
Cash and Cash Equivalent
Underlying fund allocations Sector allocation (%)
CI US Money Market Fund Class I U$ Mutual Fund 99.11%
Top holdings Sector allocation (%)
Enbridge Pipelines Inc DN 07-Oct-2019 Cash and Cash Equivalent 9.12%
Wells Fargo & Co 2.53% 15-Jan-2020 Cash and Cash Equivalent 8.70%
Province of British Columbia DN 30-Oct-2019 Cash and Cash Equivalent 8.44%
PNC Bank NA 2.48% 12-Mar-2020 Cash and Cash Equivalent 6.53%
Province of Quebec DN 22-Oct-2019 Cash and Cash Equivalent 5.63%
Royal Bank of Canada 2.52% 02-Mar-2020 Cash and Cash Equivalent 4.35%
HSBC Bank Canada BDN 09-Dec-2019 Cash and Cash Equivalent 4.32%
Toronto-Dominion Bank, The BDN 18-Aug-2020 Cash and Cash Equivalent 4.27%
Toronto-Dominion Bank 0.00% 02-Jul-2020 Cash and Cash Equivalent 4.26%
Barclays Bank PLC 0.00% 01-May-2020 Cash and Cash Equivalent 4.23%
HSBC Bank Canada 0.00% 19-Feb-2020 Cash and Cash Equivalent 4.23%
Barclays Bank PLC 0.00% 31-Oct-2019 Cash and Cash Equivalent 4.21%
Suncor Energy Inc DN 12-Nov-2019 Cash and Cash Equivalent 3.24%
Asset allocation

Cash and Equivalents 100.00%

Geographic allocation

United States 99.26%

Canada 0.74%

Sector allocation

Cash and Cash Equivalent 99.99%