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Canadian Money Market
|
NAVPS (12-05-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at October 31, 2025
As at October 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 | 0.19% | 0.59% | 1.19% | 2.12% | 2.72% | 3.65% | 3.86% | 3.12% | 2.51% | 2.21% | 2.09% | 1.95% | 1.77% | 1.61% |
| Benchmark | 0.20% | 0.64% | 1.30% | 2.26% | 2.85% | 3.79% | 4.03% | 3.35% | 2.69% | 2.38% | 2.28% | 2.14% | 1.97% | 1.82% |
| Category Average | 0.16% | 0.52% | 1.10% | 1.99% | 2.52% | 3.40% | 3.54% | 2.79% | 2.21% | 1.94% | 1.83% | 1.68% | 1.52% | 1.39% |
| Category Rank | 124 / 270 | 144 / 268 | 150 / 265 | 145 / 260 | 140 / 259 | 131 / 245 | 115 / 223 | 103 / 212 | 100 / 210 | 89 / 197 | 78 / 182 | 72 / 169 | 68 / 162 | 62 / 155 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.29% | 0.29% | 0.27% | 0.22% | 0.23% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.21% | 0.19% |
| Benchmark | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% |
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 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Category Rank | 67/ 150 | 80/ 155 | 80/ 163 | 83/ 170 | 80/ 185 | 92/ 198 | 94/ 211 | 112/ 214 | 117/ 223 | 129/ 246 |
4.46% (2023)
0.10% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 77.62 |
| Canadian Government Bonds | 22.38 |
| Canadian Equity | 0.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 77.63 |
| Fixed Income | 22.37 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 19-Nov-2025 | 9.78 |
| Canada Government 28-Jan-2026 | 8.16 |
| CANADIAN TREASURY BILL | 7.42 |
| Canada Government 03-Dec-2025 | 6.94 |
| Canada Government 17-Dec-2025 | 6.94 |
| Canada Government 31-Dec-2025 | 6.64 |
| ALBERTA PROV DISCOUNT NOTE | 6.43 |
| ONTARIO T-BILL | 4.93 |
| Canada Government 05-Nov-2025 | 4.92 |
| Canada Housing Trust No 1 3.07% 15-Sep-2027 | 4.00 |
CIBC Canadian T-Bill Fund Premium Class
Median
Other - Canadian Money Market
| Standard Deviation | 0.26% | 0.53% | 0.46% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 9.50% | -1.08% | -2.39% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.13% | 0.26% | 0.53% | 0.46% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -2.19% | 9.50% | -1.08% | -2.39% |
| 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) | $201 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL8027 |
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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