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Canadian Money Market
|
NAVPS (08-28-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (October 01, 1990): 3.14%
| 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 | 0.21% | 0.67% | 1.41% | 1.71% | 3.40% | 4.11% | 3.87% | 2.94% | 2.35% | 2.09% | 1.97% | 1.80% | 1.61% | 1.45% |
| Benchmark | 0.22% | 0.66% | 1.35% | 1.61% | 3.25% | 4.09% | 4.08% | 3.19% | 2.57% | 2.34% | 2.24% | 2.09% | 1.91% | 1.76% |
| Category Average | 0.21% | 0.59% | 1.23% | 1.47% | 2.95% | 3.65% | 3.52% | 2.65% | 2.10% | 1.90% | 1.79% | 1.62% | 1.47% | 1.34% |
| Category Rank | 127 / 277 | 77 / 275 | 64 / 270 | 64 / 270 | 78 / 267 | 96 / 253 | 113 / 229 | 114 / 221 | 113 / 217 | 112 / 205 | 101 / 190 | 95 / 176 | 94 / 168 | 92 / 162 |
| Quartile Ranking | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.35% | 0.34% | 0.34% | 0.32% | 0.31% | 0.29% | 0.24% | 0.26% | 0.24% | 0.24% | 0.22% | 0.21% |
| Benchmark | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% |
6.58% (February 1991)
0.00% (February 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.14% | 0.05% | 0.24% | 0.94% | 1.25% | 0.32% | 0.00% | 1.28% | 4.36% | 4.47% |
| 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 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 2 |
| Category Rank | 114/ 158 | 136/ 163 | 121/ 171 | 122/ 178 | 123/ 194 | 155/ 207 | 204/ 220 | 173/ 223 | 142/ 233 | 117/ 256 |
4.47% (2024)
0.00% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 82.04 |
| Canadian Corporate Bonds | 17.01 |
| Canadian Government Bonds | 0.95 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 82.04 |
| Fixed Income | 17.96 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada 3.37% 29-Sep-2025 | 5.21 |
| Metropolitan Life Globl Fndg I 5.18% 15-Jun-2026 | 4.63 |
| Canada Government 10-Sep-2025 | 3.83 |
| Canada Government 27-Aug-2025 | 3.75 |
| Enbridge Gas Inc Cds- 0.0 25Aug25 | 3.68 |
| Hyundai Cap Cda Inc Co 0.00 29Aug25 | 2.51 |
| Canada Government 13-Aug-2025 | 2.47 |
| Quebec Province 05-Sep-2025 | 2.35 |
| Canada Government 22-Oct-2025 | 2.24 |
| Royal Bank of Canada 1.78% 20-May-2026 | 2.17 |
CI Money Market Fund (Series A units)
Median
Other - Canadian Money Market
| Standard Deviation | 0.26% | 0.57% | 0.49% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 9.79% | -1.26% | -2.46% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.18% | 0.26% | 0.57% | 0.49% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | 6.18% | 9.79% | -1.26% | -2.46% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 01, 1990 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $4,450 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1648 | ||
| CIG648 | ||
| CIG649 |
This fund’s objective is to earn income at the highest rate of return that is consistent with preserving capital and maintaining liquidity. It invests primarily in money market instruments that mature in less than 365 days. These include: short-term debt obligations issued or guaranteed by the governments of Canada, any province or any agency of these governments; commercial paper and other high quality short-term debt obligations of Canadian corporations and Canadian chartered banks.
The portfolio advisor selects securities that it believes have a fundamental value that is not reflected in their credit rating and yield. The portfolio advisor may use techniques such as analyzing: short-term interest rates and yield curves; the impact of economic trends on interest rates and economic growth; the credit rating and risk of the issuer; financial data and other information sources.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.43% |
|---|---|
| Management Fee | 0.39% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | 0.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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