| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Money Market Fund Class I | Mutual Fund | 98.94% |
| Top holdings | Sector allocation | (%) |
| Royal Bank of Canada 3.37% 29-Sep-2025 | Fixed Income | 5.87% |
| Metropolitan Life Globl Fndg I 5.18% 15-Jun-2026 | Fixed Income | 4.91% |
| Canada Government 16-Jul-2025 | Cash and Cash Equivalent | 2.63% |
| Quebec Province 05-Sep-2025 | Cash and Cash Equivalent | 2.48% |
| Canada Government 25-Feb-2026 | 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 30-Jul-2025 | Cash and Cash Equivalent | 2.14% |
| Hyundai Cap Cda Inc Co 0.00 29Jul25 | Cash and Cash Equivalent | 2.10% |
| Canada Government 10-Sep-2025 | Cash and Cash Equivalent | 2.03% |
| Canada Government 28-Jan-2026 | Cash and Cash Equivalent | 2.00% |
| Canada Government 03-Dec-2025 | Cash and Cash Equivalent | 1.98% |
| TMX Group Ltd 4.75% 26-May-2026 | Fixed Income | 1.93% |
| Alberta Province 17-Dec-2025 | Cash and Cash Equivalent | 1.90% |
| Canada Government 05-Nov-2025 | Cash and Cash Equivalent | 1.77% |