Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Money Market
|
NAVPS (11-05-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at September 30, 2024
As at September 30, 2024
Loading...
Inception Return (January 02, 1991): 2.64%
| 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 | 0.35% | 1.12% | 2.29% | 3.45% | 4.69% | 4.39% | 3.14% | 2.37% | 2.06% | 1.95% | 1.80% | 1.61% | 1.46% | 1.36% |
| Benchmark | 0.34% | 1.08% | 2.30% | 3.54% | 4.82% | 4.61% | 3.40% | 2.57% | 2.24% | 2.15% | 2.00% | 1.82% | 1.67% | 1.57% |
| Category Average | 0.31% | 1.01% | 2.08% | 3.18% | 4.36% | 4.01% | 2.78% | 2.06% | 1.78% | 1.68% | 1.52% | 1.36% | 1.23% | 1.12% |
| Category Rank | 104 / 278 | 109 / 272 | 120 / 269 | 135 / 266 | 135 / 265 | 117 / 239 | 114 / 230 | 107 / 227 | 100 / 215 | 88 / 200 | 84 / 186 | 76 / 178 | 72 / 171 | 67 / 164 |
| Quartile Ranking | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.42% | 0.39% | 0.38% | 0.42% | 0.36% | 0.35% | 0.41% | 0.40% | 0.35% | 0.40% | 0.36% | 0.35% |
| Benchmark | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% |
0.90% (January 1991)
0.01% (February 2021)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.65% | 0.34% | 0.23% | 0.40% | 1.10% | 1.41% | 0.50% | 0.10% | 1.51% | 4.46% |
| Benchmark | 0.91% | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% |
| Category Average | 0.30% | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 |
| Category Rank | 67/ 160 | 79/ 167 | 92/ 172 | 93/ 180 | 95/ 187 | 90/ 203 | 104/ 216 | 103/ 229 | 124/ 233 | 127/ 243 |
4.46% (2023)
0.10% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 95.42 |
| Canadian Government Bonds | 4.58 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 95.42 |
| Fixed Income | 4.58 |
| Name | Percent |
|---|---|
| North America | 92.18 |
| Other | 7.82 |
| Name | Percent |
|---|---|
| Canada Government 10-Oct-2024 | 12.14 |
| Canada Government 18-Dec-2024 | 9.05 |
| Canada Government 05-Dec-2024 | 7.93 |
| Canada Government 24-Oct-2024 | 7.62 |
| Canada Government 07-Nov-2024 | 7.10 |
| NEWFOUNDLAND T-BILL | 5.39 |
| Canada Government 30-Jan-2025 | 5.07 |
| Quebec Province 5.69% 13-Oct-2024 | 4.91 |
| Nova Scotia Province 5.54% 09-Nov-2024 | 4.60 |
| Canada Housing Trust No 1 4.81% 15-Mar-2026 | 4.58 |
CIBC Canadian T-Bill Fund Premium Class
Median
Other - Canadian Money Market
| Standard Deviation | 0.53% | 0.56% | 0.45% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 0.24% | -1.68% | -2.61% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.09% | 0.53% | 0.56% | 0.45% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 0.24% | -1.68% | -2.61% |
| 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) | $140 |
| 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).
| Name | Start Date |
|---|---|
| Stephanie Lessard | 12-23-2020 |
| Steven Dubrovsky | 12-23-2020 |
| Fund Manager | Canadian Imperial Bank of Commerce |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Canadian Imperial Bank of Commerce |
| Distributor | CIBC Securities Inc. |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
