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CIBC Canadian T-Bill Fund Premium Class
Canadian Money Market
|
NAVPS (10-20-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (January 02, 1991): 2.63%
| 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 | 0.16% | 0.50% | 1.00% | 1.49% | 2.05% | 2.45% | 3.19% | 3.41% | 2.87% | 2.40% | 2.17% | 2.08% | 1.95% | 1.78% |
| Benchmark | 0.19% | 0.56% | 1.13% | 1.68% | 2.25% | 2.61% | 3.34% | 3.61% | 3.09% | 2.58% | 2.35% | 2.26% | 2.14% | 1.98% |
| Category Average | 0.12% | 0.43% | 0.86% | 1.27% | 1.76% | 2.20% | 2.92% | 3.10% | 2.55% | 2.11% | 1.90% | 1.81% | 1.67% | 1.53% |
| Category Rank | 157 / 274 | 153 / 272 | 153 / 270 | 152 / 270 | 146 / 269 | 140 / 259 | 132 / 245 | 119 / 222 | 104 / 211 | 105 / 209 | 94 / 197 | 84 / 182 | 80 / 169 | 74 / 161 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.19% | 0.17% | 0.19% | 0.16% | 0.15% | 0.17% | 0.16% | 0.16% | 0.18% | 0.17% | 0.17% | 0.16% |
| Benchmark | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% |
Best Monthly Return Since Inception
0.90% (January 1991)
Worst Monthly Return Since Inception
0.01% (February 2021)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.23% | 0.40% | 1.10% | 1.41% | 0.50% | 0.10% | 1.51% | 4.46% | 4.40% | 2.48% |
| 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 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Category Rank | 83/ 155 | 83/ 163 | 86/ 170 | 83/ 185 | 94/ 198 | 97/ 211 | 114/ 213 | 118/ 223 | 133/ 246 | 145/ 260 |
Best Calendar Return (Last 10 years)
4.46% (2023)
Worst Calendar Return (Last 10 years)
0.10% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 86.85 |
| Canadian Government Bonds | 13.14 |
| Canadian Bonds - Other | 0.00 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 86.85 |
| Fixed Income | 13.15 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 0.00% 07-Oct-2026 | 9.09 |
| Canada Government 0.00% 21-Oct-2026 | 8.86 |
| Canada Government 0.00% 16-Dec-2026 | 8.43 |
| Canada Government 0.00% 04-Nov-2026 | 7.96 |
| Canada Government 0.00% 18-Nov-2026 | 7.75 |
| ONTARIO T-BILL | 5.47 |
| ONTARIO T-BILL | 5.45 |
| Canada Government 0.00% 02-Dec-2026 | 4.97 |
| BRITISH COLUMBIA PROV CDA DISCOUNT NOTE | 4.96 |
| Hydro-Quebec 15-Feb-2027 | 4.94 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Canadian T-Bill Fund Premium Class
Median
Other - Canadian Money Market
3 Yr Annualized
| Standard Deviation | 0.33% | 0.43% | 0.45% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 0.81 | -0.50 | -2.29 |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.04% | 0.33% | 0.43% | 0.45% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.43 | 0.81 | -0.50 | -2.29 |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| 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) | $200 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL8027 | NL | Open |
Investment Objectives
To maximize interest income while attempting to preserve capital and maintain liquidity by investing primarily in Government of Canada Treasury Bills.
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 | 100,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 100,000 |
| SWP Min Withdrawal | 100 |
Fees
| 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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