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Canadian Money Market
|
NAVPS (11-19-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (January 02, 1987): 3.43%
| 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 | 0.34% | 1.04% | 2.21% | 3.88% | 4.70% | 4.64% | 3.45% | 2.60% | 2.21% | 2.07% | 1.92% | 1.73% | 1.56% | 1.44% |
| Benchmark | 0.33% | 1.03% | 2.22% | 3.88% | 4.73% | 4.63% | 3.51% | 2.65% | 2.28% | 2.18% | 2.04% | 1.86% | 1.71% | 1.60% |
| Category Average | 0.30% | 0.95% | 2.01% | 3.48% | 4.29% | 4.06% | 2.88% | 2.14% | 1.83% | 1.72% | 1.56% | 1.40% | 1.26% | 1.15% |
| Category Rank | 130 / 274 | 134 / 272 | 121 / 264 | 109 / 261 | 112 / 260 | 80 / 237 | 73 / 225 | 72 / 223 | 69 / 210 | 67 / 195 | 67 / 181 | 64 / 174 | 61 / 167 | 61 / 160 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | 0.39% | 0.44% | 0.38% | 0.37% | 0.43% | 0.40% | 0.35% | 0.40% | 0.35% | 0.35% | 0.34% |
| Benchmark | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% |
1.26% (June 1990)
0.01% (October 2015)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.65% | 0.32% | 0.24% | 0.48% | 1.11% | 1.34% | 0.50% | 0.10% | 1.75% | 4.72% |
| Benchmark | 0.91% | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% |
| Category Average | 0.30% | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% |
| Quartile Ranking | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
| Category Rank | 65/ 155 | 82/ 162 | 85/ 167 | 77/ 175 | 91/ 182 | 111/ 198 | 104/ 211 | 100/ 224 | 78/ 228 | 87/ 238 |
4.72% (2023)
0.10% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 96.84 |
| Canadian Corporate Bonds | 3.16 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 96.84 |
| Fixed Income | 3.16 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Sumitomo Mitsui Banking Corp 21-Jan-2025 | 5.10 |
| North West Redwater Partnershp 25-Nov-2024 | 4.84 |
| Plaza Trust 27-Nov-2024 | 3.62 |
| Inter Pipeline Corridor Inc 03-Dec-2024 | 3.62 |
| Reliant Trust 05-Dec-2024 | 3.62 |
| Inter Pipeline Corridor Inc 19-Dec-2024 | 3.62 |
| Zeus Receivables Trust 12-Feb-2025 | 3.59 |
| PURE GROVE FDG DISCOUNT NOTE | 3.57 |
| CLARITY TRUST ZERO DISCOUNT NOTE | 3.15 |
| ENBRIDGE GAS INC DISCOUNT NOTE | 3.03 |
Renaissance Money Market Fund Class A
Median
Other - Canadian Money Market
| Standard Deviation | 0.52% | 0.59% | 0.48% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 1.07% | -1.44% | -2.50% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.11% | 0.52% | 0.59% | 0.48% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 1.07% | -1.44% | -2.50% |
| 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.
| Name | Start Date |
|---|---|
| Stephanie Lessard | 12-16-2020 |
| Steven Dubrovsky | 12-16-2020 |
| Fund Manager | CIBC Asset Management Inc. |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Asset Management Inc. |
| Distributor | - |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| 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 | 0.43% |
|---|---|
| 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) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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