| 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% |