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Canadian Money Market
|
NAVPS (12-12-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (January 02, 1987): 3.41%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.16% | 0.57% | 1.18% | 2.32% | 2.63% | 3.60% | 3.96% | 3.32% | 2.66% | 2.32% | 2.18% | 2.04% | 1.86% | 1.70% |
| Benchmark | 0.18% | 0.60% | 1.27% | 2.45% | 2.74% | 3.67% | 3.99% | 3.39% | 2.73% | 2.38% | 2.28% | 2.15% | 1.98% | 1.83% |
| Category Average | 0.14% | 0.48% | 1.06% | 2.14% | 2.40% | 3.26% | 3.49% | 2.83% | 2.24% | 1.95% | 1.84% | 1.69% | 1.54% | 1.40% |
| Category Rank | 128 / 270 | 117 / 269 | 130 / 267 | 139 / 261 | 134 / 261 | 113 / 247 | 82 / 224 | 71 / 214 | 75 / 211 | 67 / 198 | 58 / 182 | 54 / 169 | 52 / 163 | 50 / 155 |
| Quartile Ranking | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.31% | 0.26% | 0.22% | 0.23% | 0.21% | 0.20% | 0.20% | 0.20% | 0.19% | 0.22% | 0.19% | 0.16% |
| Benchmark | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% |
1.26% (June 1990)
0.01% (October 2015)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.32% | 0.24% | 0.48% | 1.11% | 1.34% | 0.50% | 0.10% | 1.75% | 4.72% | 4.51% |
| Benchmark | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% |
| Category Average | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | 71/ 150 | 75/ 155 | 66/ 163 | 80/ 170 | 99/ 185 | 93/ 198 | 91/ 211 | 69/ 214 | 79/ 224 | 106/ 247 |
4.72% (2023)
0.10% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| MUFG BANK LTD CANADA BRANCH DEP NT DISCOUNT NOTE | 7.28 |
| MIZUHO BANK LTD CA BRANCH DEP NT DISCOUNT NOTE | 4.40 |
| PLAZA TRUST DN COML PAPER DISCOUNT NOTE | 4.39 |
| STORM KING FUNDING DISCOUNT NOTE | 4.11 |
| SUMITOMO MITSUI BANK CORP CAN DEP DISCOUNT NOTE | 3.91 |
| BNP PARIBAS CANADA ZERO NT DISCOUNT NOTE | 3.78 |
| INTER PIPELINE LTD DISCOUNT NOTE | 3.78 |
| Storm King Funding 22-Dec-2025 | 3.78 |
| NORTH WEST REDWATER PAR DISCOUNT NOTE | 3.78 |
| PURE GROVE FDG DISCOUNT NOTE | 3.75 |
Renaissance Money Market Fund Class A
Median
Other - Canadian Money Market
| Standard Deviation | 0.29% | 0.54% | 0.48% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 9.71% | -0.79% | -2.29% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.13% | 0.29% | 0.54% | 0.48% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -2.55% | 9.71% | -0.79% | -2.29% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 02, 1987 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $80 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL1025 | ||
| ATL1125 | ||
| ATL2125 |
To obtain a high level of income consistent with preservation of capital and liquidity by investing primarily in high quality, short-term debt securities issued or guaranteed by the Government of Canada or any Canadian provincial government, obligations of Canadian banks, trust companies, and corporations. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Fund: adjusts its term-to-maturity to reflect the Portfolio Advisor’s outlook for interest rates (short average term if rates are expected to rise and long average term if rates are expected to fall); adjusts the allocation of assets by credit quality to reflect the Portfolio Advisor’s view of the attractiveness of non-Government of Canada treasury bills versus Government of Canada treasury bills.
| Portfolio Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.57% |
|---|---|
| Management Fee | 0.75% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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