Total net assets ($CAD):
$0.00 

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

Cash and Equivalents 91.47%

Canadian Corporate Bonds 7.10%

Canadian Bonds - Other 1.46%

Other -0.03%

Geographic allocation

Canada 100.03%

Other -0.03%

Sector allocation

Cash and Cash Equivalent 91.47%

Fixed Income 8.57%

Other -0.04%

The top 1 holdings make up 99.99% of the Fund.
Top holdings Sector allocation (%)
CI Money Market Fund Class I Mutual Fund 99.99%