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Canadian Money Market
|
NAVPS (06-13-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (January 02, 1991): 2.65%
| 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 | 0.20% | 0.63% | 1.42% | 1.12% | 3.55% | 4.13% | 3.80% | 2.88% | 2.32% | 2.14% | 2.02% | 1.85% | 1.67% | 1.53% |
| Benchmark | 0.22% | 0.67% | 1.45% | 1.17% | 3.59% | 4.27% | 4.03% | 3.08% | 2.48% | 2.31% | 2.20% | 2.04% | 1.87% | 1.73% |
| Category Average | 0.19% | 0.62% | 1.32% | 1.06% | 3.25% | 3.79% | 3.45% | 2.54% | 2.04% | 1.87% | 1.74% | 1.59% | 1.43% | 1.30% |
| Category Rank | 168 / 276 | 157 / 271 | 146 / 270 | 147 / 271 | 130 / 260 | 125 / 248 | 110 / 228 | 106 / 222 | 97 / 212 | 85 / 199 | 80 / 189 | 75 / 177 | 67 / 168 | 67 / 163 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.35% | 0.40% | 0.36% | 0.35% | 0.33% | 0.29% | 0.29% | 0.27% | 0.22% | 0.23% | 0.20% | 0.20% |
| Benchmark | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% |
0.90% (January 1991)
0.01% (February 2021)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34% | 0.23% | 0.40% | 1.10% | 1.41% | 0.50% | 0.10% | 1.51% | 4.46% | 4.40% |
| 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 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Category Rank | 74/ 160 | 87/ 165 | 88/ 173 | 90/ 180 | 84/ 196 | 98/ 209 | 101/ 222 | 118/ 225 | 121/ 235 | 134/ 258 |
4.46% (2023)
0.10% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 95.89 |
| Canadian Government Bonds | 4.12 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 95.88 |
| Fixed Income | 4.12 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 13-Aug-2025 | 10.16 |
| Canada Government 02-Jul-2025 | 8.41 |
| Canada Government 18-Jun-2025 | 8.16 |
| Canada Government 27-Aug-2025 | 7.36 |
| Canada Government 05-Nov-2025 | 6.06 |
| Canada Government 16-Jul-2025 | 5.24 |
| Alberta Province 06-Oct-2025 | 5.19 |
| PROV OF SASKATCHEWAN DISCOUNT NOTE | 5.08 |
| Canada Government 04-Jun-2025 | 4.88 |
| Canada Housing Trust No 1 3.07% 15-Sep-2027 | 4.12 |
CIBC Canadian T-Bill Fund Premium Class
Median
Other - Canadian Money Market
| Standard Deviation | 0.30% | 0.56% | 0.47% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 5.03% | -1.32% | -2.45% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.24% | 0.30% | 0.56% | 0.47% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | 6.11% | 5.03% | -1.32% | -2.45% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 02, 1991 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $196 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB482 |
To maximize interest income while attempting to preserve capital and maintain liquidity by investing primarily in Government of Canada Treasury Bills.
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 Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 100,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.37% |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.10% |
| Trailer Fee Max (LL) | - |
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