Total net assets ($CAD):
$44.66 million

The top 2 holdings make up 100.00% of the Fund.
Cash and Equivalents
Canadian Corporate Bonds
Canadian Government Bonds
Canadian Bonds - Other
Mortgages
Other
Canada
Other
Cash and Cash Equivalent
Fixed Income
Other
Top Holdings Sector allocation (%)
CI Money Market Fund Series I Mutual Fund 99.86%
Cash Cash and Cash Equivalent 0.14%
Asset allocation

Cash and Equivalents 64.27%

Canadian Corporate Bonds 16.44%

Canadian Government Bonds 11.81%

Canadian Bonds - Other 4.79%

Mortgages 2.64%

Other 0.05%

Geographic allocation

Canada 99.95%

Other 0.05%

Sector allocation

Cash and Cash Equivalent 64.27%

Fixed Income 35.68%

Other 0.05%