Total net assets ($CAD):
$368.58 million

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

Cash and Equivalents 95.87%

Canadian Corporate Bonds 2.91%

Canadian Government Bonds 1.24%

Other -0.02%

Geographic allocation

Canada 100.02%

Other -0.02%

Sector allocation

Cash and Cash Equivalent 95.87%

Fixed Income 4.15%

Other -0.02%

The top 1 holdings make up 99.08% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Money Market Fund Class I Mutual Fund 99.08%
Top holdings Sector allocation (%)
Royal Bank of Canada 3.37% 29-Sep-2025 Cash and Cash Equivalent 6.96%
Fortified Trust 3.76% 23-Jun-2025 Cash and Cash Equivalent 5.36%
Enbridge Gas Inc Cds- 0.0 05Jun25 Cash and Cash Equivalent 4.74%
BCIMC Realty Corp 2.84% 03-Jun-2025 Cash and Cash Equivalent 2.83%
Ontario Province 04-Jun-2025 Cash and Cash Equivalent 2.72%
Canada Government 16-Jul-2025 Cash and Cash Equivalent 2.64%
Canada Government 18-Jun-2025 Cash and Cash Equivalent 2.40%
Canada Government 25-Feb-2026 Cash and Cash Equivalent 2.35%
Ontario Province 11-Jun-2025 Cash and Cash Equivalent 2.34%
Royal Bank of Canada 1.78% 20-May-2026 Fixed Income 2.30%
Canada Government 13-Aug-2025 Cash and Cash Equivalent 2.26%
Canada Government 28-Jan-2026 Cash and Cash Equivalent 2.00%
Canada Government 03-Dec-2025 Cash and Cash Equivalent 1.98%
Alberta Province 17-Dec-2025 Cash and Cash Equivalent 1.90%
Canada Government 10-Sep-2025 Cash and Cash Equivalent 1.79%