Total net assets ($CAD):
$75.12 million

Cash and Equivalents
Foreign Government Bonds
Other
United States
Other
Cash and Cash Equivalent
Fixed Income
Other
Asset allocation

Cash and Equivalents 97.01%

Foreign Government Bonds 3.01%

Other -0.02%

Geographic allocation

United States 100.02%

Other -0.02%

Sector allocation

Cash and Cash Equivalent 97.01%

Fixed Income 3.01%

Other -0.02%

The top 1 holdings make up 99.55% of the Fund.
Underlying fund allocations Sector allocation (%)
CI U.S. Money Market Fund Class I U$ Mutual Fund 99.55%
Top holdings Sector allocation (%)
2929ZPU36 Cash and Cash Equivalent 5.92%
Epcor Utilities Inc Cash and Cash Equivalent 5.79%
United States Treasury 27-Aug-2024 Cash and Cash Equivalent 4.84%
United States Treasury 05-Sep-2024 Cash and Cash Equivalent 4.46%
Paccar of Canada Ltd 05-Jul-2024 Cash and Cash Equivalent 3.48%
Toyota Motor Corp 2.36% 02-Jul-2024 Cash and Cash Equivalent 3.48%
Metropolitan Life Globl Fndg I 6.23% 21-Mar-2025 Cash and Cash Equivalent 3.46%
United States Treasury 15-Aug-2024 Cash and Cash Equivalent 3.46%
United States Treasury 26-Dec-2024 Cash and Cash Equivalent 3.40%
United States Treasury 01-Aug-2024 Cash and Cash Equivalent 3.09%
United States Treasury 29-Nov-2024 Cash and Cash Equivalent 3.08%
United States Treasury 08-Aug-2024 Cash and Cash Equivalent 3.05%
United States Treasury 20-Mar-2025 Cash and Cash Equivalent 3.03%
United States Treasury 31-Oct-2024 Cash and Cash Equivalent 3.02%
United States Treasury 15-May-2025 Fixed Income 3.01%