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Canadian Money Market
|
NAVPS (04-04-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at February 28, 2025
As at February 28, 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 | 0.22% | 0.79% | 1.77% | 0.49% | 4.10% | 4.35% | 3.61% | 2.72% | 2.23% | 2.09% | 1.97% | 1.78% | 1.61% | 1.47% |
| Benchmark | 0.24% | 0.78% | 1.75% | 0.50% | 4.15% | 4.48% | 3.86% | 2.92% | 2.39% | 2.27% | 2.15% | 1.97% | 1.81% | 1.68% |
| Category Average | 0.20% | 0.70% | 1.57% | 0.44% | 3.71% | 3.96% | 3.23% | 2.38% | 1.95% | 1.81% | 1.68% | 1.51% | 1.37% | 1.24% |
| Category Rank | 152 / 277 | 134 / 277 | 132 / 275 | 135 / 277 | 133 / 265 | 125 / 248 | 112 / 232 | 105 / 226 | 99 / 216 | 85 / 200 | 78 / 185 | 72 / 177 | 70 / 170 | 67 / 165 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.35% | 0.41% | 0.40% | 0.35% | 0.40% | 0.36% | 0.35% | 0.33% | 0.29% | 0.29% | 0.27% | 0.22% |
| Benchmark | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% |
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 | 77/ 164 | 90/ 169 | 91/ 177 | 93/ 184 | 88/ 200 | 103/ 213 | 102/ 226 | 122/ 230 | 124/ 240 | 136/ 263 |
4.46% (2023)
0.10% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 83.77 |
| Canadian Government Bonds | 16.24 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 83.77 |
| Fixed Income | 16.23 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 07-May-2025 | 10.76 |
| Canada Government 27-Mar-2025 | 9.44 |
| Canada Government 12-Mar-2025 | 8.40 |
| Canada Government 24-Apr-2025 | 8.34 |
| Canada Government 22-May-2025 | 6.45 |
| Alberta Province 14-May-2025 | 5.37 |
| Canada Housing Trust No 1 3.61% 15-Sep-2027 | 4.36 |
| Canada Housing Trust No 1 4.81% 15-Mar-2026 | 4.36 |
| PROVINCE OF NEW BRUNSWICK CANADA T-BILL | 4.30 |
| PEI PROV CTF DEP BOOK ENTRY DISCOUNT NOTE | 3.77 |
CIBC Canadian T-Bill Fund Premium Class
Median
Other - Canadian Money Market
| Standard Deviation | 0.40% | 0.57% | 0.47% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 2.10% | -1.43% | -2.49% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.20% | 0.40% | 0.57% | 0.47% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 2.10% | -1.43% | -2.49% |
| 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) | $134 |
| 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 | 0.36% |
|---|---|
| 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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