Total net assets ($CAD):
$139.43 million
Portfolio (unaudited) as of
05 2025
04 2025
03 2025
02 2025
01 2025
12 2024
11 2024
10 2024
09 2024
08 2024
07 2024
06 2024
Download Holdings (as of 2025-03-31)
Asset allocation
Geographic allocation
Sector allocation
The top 1 holdings make up 99.70% of the Fund.
Underlying fund allocations
Sector allocation
(%)
Ci Us Money Market Fund (Series I)
Cash and Cash Equivalent
99.70%
Top holdings
Sector allocation
(%)
Ci Us Money Market Fund (Series I)
Other
99.70%