The top 1 holdings make up 99.44% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI U.S. Money Market Fund Series I U$ |
Mutual Fund |
99.44% |
| Top holdings |
Sector allocation |
(%) |
| United States Treasury Bill |
Fixed Income |
26.04% |
| United States Treasury Bill- When Issued |
Fixed Income |
11.11% |
| Enbridge Pipelines U S 0.00 26Mar26 |
Cash and Cash Equivalent |
6.81% |
| Barclays Bank PLC |
Cash and Cash Equivalent |
6.57% |
| Metlife Short Term Funding Llc |
Cash and Cash Equivalent |
5.24% |
| Toronto-Dominion Bank/The 4.70% 05-Jun-2026 |
Fixed Income |
4.25% |
| John Deere Capital Corp 4.95% 06-Mar-2026 |
Cash and Cash Equivalent |
3.11% |
| New York Life Global Funding 4.70% 02-Apr-2026 |
Cash and Cash Equivalent |
3.03% |
| Paccar Finl Ltd U S Dlr 0.0 06Mar26 |
Cash and Cash Equivalent |
2.82% |
| John Deere Capital Corp 2.25% 14-Sep-2026 |
Fixed Income |
2.41% |
| Siemens Capital Co Llc |
Cash and Cash Equivalent |
2.39% |
| Metlife Short Term Fdg 0.0 06Aug26 |
Cash and Cash Equivalent |
2.30% |
| Nestle Finance International Ltd |
Cash and Cash Equivalent |
2.08% |
| Mercedes-Benz Finance NA LLC 4.88% 31-Jul-2026 |
Cash and Cash Equivalent |
2.00% |