Total net assets ($CAD):
$108.65 million

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

Cash and Equivalents 90.87%

Canadian Corporate Bonds 4.59%

Mortgages 4.54%

Geographic allocation

Canada 100.01%

Other -0.01%

Sector allocation

Cash and Cash Equivalent 90.87%

Fixed Income 9.14%

Other -0.01%

The top 1 holdings make up 99.65% of the Fund.
Top holdings Sector allocation (%)
CI Money Market Fund Class I Mutual Fund 99.65%