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CIBC Money Market Fund Class A
Canadian Money Market
|
NAVPS (08-11-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at July 31, 2026
As at July 31, 2026
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Fund Returns
Inception Return (November 30, 1988): 2.94%
| 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 | 0.17% | 0.50% | 0.98% | 1.16% | 2.11% | 2.69% | 3.43% | 3.61% | 2.96% | 2.48% | 2.26% | 2.14% | 2.00% | 1.83% |
| Benchmark | 0.19% | 0.56% | 1.12% | 1.30% | 2.31% | 2.78% | 3.50% | 3.64% | 3.02% | 2.53% | 2.33% | 2.25% | 2.11% | 1.95% |
| Category Average | 0.15% | 0.41% | 0.83% | 0.99% | 1.84% | 2.39% | 3.05% | 3.10% | 2.49% | 2.06% | 1.89% | 1.79% | 1.64% | 1.51% |
| Category Rank | 148 / 252 | 146 / 250 | 141 / 250 | 135 / 250 | 136 / 249 | 117 / 239 | 101 / 230 | 71 / 206 | 66 / 198 | 66 / 194 | 61 / 184 | 55 / 169 | 51 / 156 | 48 / 149 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.19% | 0.20% | 0.19% | 0.17% | 0.19% | 0.17% | 0.15% | 0.17% | 0.16% | 0.16% | 0.17% | 0.17% |
| Benchmark | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% |
Best Monthly Return Since Inception
1.10% (July 1990)
Worst Monthly Return Since Inception
0.00% (December 1988)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.24% | 0.44% | 1.12% | 1.32% | 0.49% | 0.10% | 1.74% | 4.81% | 4.55% | 2.54% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 |
| Category Rank | 70/ 144 | 67/ 152 | 74/ 158 | 95/ 173 | 90/ 186 | 86/ 197 | 68/ 200 | 63/ 210 | 89/ 233 | 124/ 242 |
Best Calendar Return (Last 10 years)
4.81% (2023)
Worst Calendar Return (Last 10 years)
0.10% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| PLAZA TRUST DISCOUNT NOTE | 2.44 |
| STORM KING FDG TRUST DISCOUNT NOTE | 2.30 |
| FUSION TRUST DISCOUNT NOTE | 2.28 |
| ELGIN TRAIL FDG TRUST DISCOUNT NOTE | 1.96 |
| FUSION TRUST CL A DISCOUNT NOTE | 1.90 |
| MERIT TRUST 2.69% 30-Nov-2026 | 1.74 |
| PRIME TRUST 2.69% 30-Nov-2026 | 1.74 |
| BANNER TRUST 2.69% 02-Dec-2026 | 1.74 |
| ZEUS RECEIVABLES TRUST 2.69% 02-Dec-2026 | 1.74 |
| KING STREET FUNDING TRUST ABP DISCOUNT NOTE | 1.74 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Money Market Fund Class A
Median
Other - Canadian Money Market
3 Yr Annualized
| Standard Deviation | 0.35% | 0.48% | 0.48% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 2.33 | -0.22 | -2.18 |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.05% | 0.35% | 0.48% | 0.48% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.40 | 2.33 | -0.22 | -2.18 |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | November 30, 1988 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $4,115 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL8087 |
Investment Objectives
To maximize interest income while attempting to preserve capital and maintain liquidity by investing primarily in high-quality, short-term debt securities issued by the Government of Canada or any Canadian provincial government, obligations of Canadian banks and trust companies, and commercial paper with an approved credit rating.
Investment Strategy
To achieve its investment objectives, the Fund: strives to maintain a NAV per unit of $10 by allocating income daily and distributing it monthly but the NAV per unit may fluctuate; adjusts the Fund’s 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).
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 0.56% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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