Total net assets ($CAD):
$4.47 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.99% of the Fund.
Underlying fund allocations Sector allocation (%)
CI U.S. Money Market Fund Class I U$ Mutual Fund 99.99%
Top holdings Sector allocation (%)
United States Treasury 0.00% 09-Nov-2023 Cash and Cash Equivalent 38.62%
United States Treasury Bill Fixed Income 28.84%
Alberta Province Fixed Income 24.14%
United States Treasury 0.00% 28-Nov-2023 Cash and Cash Equivalent 24.06%
Enbridge Pipelines Inc Cash and Cash Equivalent 22.36%
United States Treasury 0.00% 03-Oct-2023 Cash and Cash Equivalent 19.42%
Toronto-Dominion Bank 0.00% 28-Sep-2023 Cash and Cash Equivalent 14.56%
United States Treasury 0.00% 28-Sep-2023 Cash and Cash Equivalent 14.56%
Florida Power & Light Co 5.61% 12-Jan-2024 Cash and Cash Equivalent 14.39%
BMW US Capital LLC 2.25% 15-Sep-2023 Cash and Cash Equivalent 10.35%
Metropolitan Life Globl Fndg I 6.10% 21-Mar-2025 Fixed Income 9.75%
Barclays Bank PLC 0.00% 29-Sep-2023 Cash and Cash Equivalent 9.72%
Metlife Short Term Funding LLC 0.00% 09-Nov-2023 Cash and Cash Equivalent 6.26%
Barclays Bank PLC 0.00% 07-Sep-2023 Cash and Cash Equivalent 4.86%
Usd Cash Sweep Cash and Cash Equivalent 4.04%