Total net assets ($CAD):
$98.10 million
Portfolio (unaudited) as of
08 2023
07 2023
06 2023
05 2023
04 2023
03 2023
02 2023
01 2023
12 2022
11 2022
10 2022
09 2022
Download Holdings (as of 2023-06-30)
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%