Total net assets ($CAD):
$146.68 thousand

Cash and Equivalents
Canadian Corporate Bonds
Canadian Government Bonds
Other
Canada
Other
Cash and Cash Equivalent
Fixed Income
Other
Asset allocation

Cash and Equivalents 95.84%

Canadian Corporate Bonds 2.93%

Canadian Government Bonds 1.25%

Other -0.02%

Geographic allocation

Canada 100.02%

Other -0.02%

Sector allocation

Cash and Cash Equivalent 95.84%

Fixed Income 4.18%

Other -0.02%

The top 1 holdings make up 99.68% of the Fund.
Top holdings Sector allocation (%)
CI Money Market Fund Class I Mutual Fund 99.68%