Try Fund Library Premium
For Free with a 30 day trial!
Canadian Money Market
|
NAVPS (01-30-2026) |
$10.00 |
|---|---|
| Change |
$0.02
(0.16%)
|
As at December 31, 2025
As at December 31, 2025
Loading...
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% | 0.55% | 1.14% | 2.48% | 2.48% | 3.44% | 3.78% | 3.21% | 2.58% | 2.23% | 2.11% | 1.98% | 1.81% | 1.65% |
| Benchmark | 0.18% | 0.56% | 1.23% | 2.64% | 2.64% | 3.55% | 3.93% | 3.43% | 2.76% | 2.39% | 2.29% | 2.17% | 2.00% | 1.85% |
| Category Average | 0.18% | 0.49% | 1.05% | 2.32% | 2.32% | 3.16% | 3.46% | 2.87% | 2.27% | 1.96% | 1.85% | 1.71% | 1.56% | 1.42% |
| Category Rank | 130 / 271 | 128 / 270 | 140 / 269 | 143 / 261 | 143 / 261 | 132 / 247 | 113 / 224 | 105 / 214 | 100 / 211 | 90 / 198 | 78 / 185 | 72 / 170 | 68 / 163 | 63 / 155 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.27% | 0.22% | 0.23% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.21% | 0.19% | 0.17% | 0.19% |
| Benchmark | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% |
0.90% (January 1991)
0.01% (February 2021)
| 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 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Category Rank | 80/ 155 | 80/ 163 | 83/ 170 | 80/ 185 | 92/ 198 | 94/ 211 | 112/ 214 | 118/ 224 | 130/ 247 | 143/ 261 |
4.46% (2023)
0.10% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 76.86 |
| Canadian Government Bonds | 23.14 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 76.86 |
| Fixed Income | 23.14 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 25-Feb-2026 | 10.53 |
| CANADIAN TREASURY BILL | 9.51 |
| Canada Government 28-Jan-2026 | 8.29 |
| CANADIAN TREASURY BILL | 7.54 |
| Canada Government 25-Mar-2026 | 6.71 |
| ALBERTA PROV DISCOUNT NOTE | 5.68 |
| CANADIAN TREASURY BILL | 5.02 |
| ONTARIO T-BILL | 5.02 |
| Hydro-Quebec 15-Aug-2026 | 4.46 |
| Canada Housing Trust No 1 3.07% 15-Sep-2027 | 4.03 |
CIBC Canadian T-Bill Fund Premium Class
Median
Other - Canadian Money Market
| Standard Deviation | 0.28% | 0.52% | 0.46% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 6.91% | -0.99% | -2.37% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.09% | 0.28% | 0.52% | 0.46% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.05% | 6.91% | -0.99% | -2.37% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
