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Canadian Money Market
|
NAVPS (11-04-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at September 30, 2025
As at September 30, 2025
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 | 0.21% | 0.59% | 1.20% | 1.93% | 2.86% | 3.77% | 3.88% | 3.07% | 2.47% | 2.19% | 2.08% | 1.94% | 1.75% | 1.60% |
| Benchmark | 0.22% | 0.66% | 1.32% | 2.06% | 2.98% | 3.90% | 4.06% | 3.30% | 2.65% | 2.37% | 2.26% | 2.13% | 1.95% | 1.80% |
| Category Average | 0.17% | 0.56% | 1.16% | 1.83% | 2.65% | 3.50% | 3.55% | 2.75% | 2.18% | 1.93% | 1.82% | 1.66% | 1.50% | 1.37% |
| Category Rank | 139 / 274 | 156 / 274 | 156 / 271 | 150 / 266 | 143 / 265 | 135 / 252 | 118 / 227 | 108 / 218 | 105 / 215 | 94 / 203 | 84 / 188 | 77 / 175 | 71 / 167 | 67 / 160 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.33% | 0.29% | 0.29% | 0.27% | 0.22% | 0.23% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.21% |
| Benchmark | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 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 | 3 | 2 | 2 | 2 | 3 | 3 | 3 |
| Category Rank | 73/ 156 | 86/ 161 | 86/ 169 | 89/ 176 | 85/ 191 | 98/ 204 | 98/ 217 | 118/ 220 | 124/ 230 | 136/ 253 |
4.46% (2023)
0.10% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 80.14 |
| Canadian Government Bonds | 19.86 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 80.14 |
| Fixed Income | 19.86 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 19-Nov-2025 | 9.88 |
| Canada Government 08-Oct-2025 | 7.80 |
| Canada Government 03-Dec-2025 | 7.02 |
| CANADIAN TREASURY BILL | 7.01 |
| Canada Government 31-Dec-2025 | 6.71 |
| Canada Government 05-Nov-2025 | 6.03 |
| Alberta Province 06-Oct-2025 | 4.99 |
| ONTARIO T-BILL | 4.99 |
| Canada Government 22-Oct-2025 | 4.63 |
| Canada Housing Trust No 1 3.07% 15-Sep-2027 | 4.04 |
CIBC Canadian T-Bill Fund Premium Class
Median
Other - Canadian Money Market
| Standard Deviation | 0.25% | 0.54% | 0.47% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 10.58% | -1.13% | -2.40% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.17% | 0.25% | 0.54% | 0.47% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -1.34% | 10.58% | -1.13% | -2.40% |
| 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) | $199 |
| 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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