| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Money Market Fund Class I | Mutual Fund | 99.69% |
| Top holdings | Sector allocation | (%) |
| Royal Bank of Canada 3.37% 29-Sep-2025 | Cash and Cash Equivalent | 7.00% |
| Fortified Trust 3.76% 23-Jun-2025 | Cash and Cash Equivalent | 5.39% |
| Enbridge Gas Inc Cds- 0.0 05Jun25 | Cash and Cash Equivalent | 4.77% |
| BCIMC Realty Corp 2.84% 03-Jun-2025 | Cash and Cash Equivalent | 2.85% |
| Ontario Province 04-Jun-2025 | Cash and Cash Equivalent | 2.74% |
| Canada Government 16-Jul-2025 | Cash and Cash Equivalent | 2.65% |
| Canada Government 18-Jun-2025 | Cash and Cash Equivalent | 2.41% |
| Canada Government 25-Feb-2026 | Cash and Cash Equivalent | 2.36% |
| Ontario Province 11-Jun-2025 | Cash and Cash Equivalent | 2.35% |
| Royal Bank of Canada 1.78% 20-May-2026 | Fixed Income | 2.31% |
| Canada Government 13-Aug-2025 | Cash and Cash Equivalent | 2.27% |
| Canada Government 28-Jan-2026 | Cash and Cash Equivalent | 2.01% |
| Canada Government 03-Dec-2025 | Cash and Cash Equivalent | 1.99% |
| Alberta Province 17-Dec-2025 | Cash and Cash Equivalent | 1.91% |
| Canada Government 10-Sep-2025 | Cash and Cash Equivalent | 1.80% |