Total net assets ($CAD):
$1.97 billion

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.54% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Money Market Fund Class I Mutual Fund 99.54%
Top holdings Sector allocation (%)
Royal Bank of Canada 3.37% 29-Sep-2025 Cash and Cash Equivalent 6.08%
Bank of Montreal 2.37% 17-Jan-2025 Cash and Cash Equivalent 5.31%
Cards II Trust 4.33% 15-May-2025 Cash and Cash Equivalent 3.99%
Fortified Trust 3.76% 23-Jun-2025 Cash and Cash Equivalent 2.99%
Canada Government 27-Mar-2025 Cash and Cash Equivalent 2.97%
Canada Government 27-Feb-2025 Cash and Cash Equivalent 2.69%
Ontario Province 11-Jun-2025 Cash and Cash Equivalent 2.58%
Enbridge Ppls D Cds- 0.0 25Feb25 Cash and Cash Equivalent 2.40%
Quebec Province 21-Mar-2025 Cash and Cash Equivalent 2.39%
Canada Government 24-Apr-2025 Cash and Cash Equivalent 2.26%
Canada Government 22-May-2025 Cash and Cash Equivalent 2.16%
Canada Government 18-Jun-2025 Cash and Cash Equivalent 2.12%
Enbridge Gas Inc Cds- 0.0 27Feb25 Cash and Cash Equivalent 2.11%
Canada Government 10-Sep-2025 Cash and Cash Equivalent 1.98%
Canada Government 12-Feb-2025 Cash and Cash Equivalent 1.86%