Total net assets ($CAD):
$41.94 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.65% of the Fund.
Underlying fund allocations Sector allocation (%)
CI U.S. Money Market Fund Class I U$ Mutual Fund 99.65%
Top holdings Sector allocation (%)
United States Treasury Bill Fixed Income 24.24%
United States Treasury 0.00% 13-Jun-2024 Cash and Cash Equivalent 4.78%
Mercedes-Benz Finance NA LLC 0.75% 01-Mar-2024 Cash and Cash Equivalent 4.74%
Usd Cash Sweep Cash and Cash Equivalent 4.69%
United States Treasury 0.00% 08-Aug-2024 Cash and Cash Equivalent 4.53%
Enbridge Pipelines Inc 0.00 12Mar24 Cash and Cash Equivalent 4.29%
Enbridge Pipelines Inc Cash and Cash Equivalent 4.28%
Apple Inc 3.45% 06-May-2024 Cash and Cash Equivalent 4.06%
United States Treasury 0.00% 05-Sep-2024 Cash and Cash Equivalent 3.61%
United States Treasury 0.00% 18-Apr-2024 Cash and Cash Equivalent 3.59%
Barclays Bank PLC Cash and Cash Equivalent 3.57%
United States Treasury 0.00% 28-Mar-2024 Cash and Cash Equivalent 3.43%
BMW US Capital LLC 0.80% 01-Apr-2024 Cash and Cash Equivalent 3.33%
Deere John Cap Corp 0 Cp 13/03/2024 Cash and Cash Equivalent 3.01%