Total net assets ($CAD):
$51.61 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.99% of the Fund.
Top holdings Sector allocation (%)
CI Money Market Fund Class I Mutual Fund 99.99%
Asset allocation

Cash and Equivalents 86.72%

Canadian Corporate Bonds 13.28%

Sector allocation

Cash and Cash Equivalent 86.72%

Fixed Income 13.28%