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CI U.S. Money Market Fund (Class A units) U$

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U.S. Money Market

NAVPS
(09-12-2024) 		$10.00
Change
$0.00 (0.01%)

As at August 31, 2024

As at August 31, 2024

Period
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Legend

CI U.S. Money Market Fund (Class A units) U$

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Fund Returns

Inception Return (January 30, 1995): 1.98%

Fund Returns
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 0.40% 1.23% 2.49% 3.33% 5.10% 4.45% 3.04% 2.27% 1.96% 1.94% 1.80% 1.59% 1.41% 1.27%
Benchmark 0.40% 1.22% 2.44% 3.27% 4.95% 4.66% 3.28% 2.47% 2.17% 2.18% 2.08% 1.90% 1.71% 1.54%
Category Average 0.26% 2.42% 2.42% 3.35% 5.07% 4.63% 3.21% 2.42% 2.15% 2.14% 2.01% 1.83% 1.66% 1.50%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 0.42% 0.43% 0.41% 0.43% 0.43% 0.39% 0.42% 0.41% 0.42% 0.40% 0.42% 0.40%
Benchmark 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40%

Best Monthly Return Since Inception

0.56% (June 1995)

Worst Monthly Return Since Inception

0.00% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 0.00% 0.00% 0.00% 0.30% 1.36% 1.74% 0.27% 0.00% 1.12% 4.69%
Benchmark 0.03% 0.05% 0.28% 0.88% 1.87% 2.08% 0.44% 0.04% 1.76% 4.82%
Category Average 0.10% 0.14% 0.34% 0.71% 1.63% 2.04% 0.51% 0.07% 1.38% 4.91%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

4.69% (2023)

Worst Calendar Return (Last 10 years)

0.00% (2014)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 82.29
Foreign Government Bonds 17.71

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 82.29
Fixed Income 17.71

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00
Europe 0.00

Top Holdings

Top Holdings
Name Percent
United States Treasury Bill 17.71
Paccar Financial Limited 6.58
Enbridge Pipelines Inc 5.54
Toronto-Dominion Bank 4.29% 13-Sep-2024 5.15
United States Treasury 17-Apr-2025 4.69
United States Treasury 15-May-2025 4.66
Metlife Short Term Funding Llc 4.47
United States Treasury 20-Feb-2025 4.47
United States Treasury 05-Sep-2024 4.21
United States Treasury 20-Mar-2025 3.81

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CI U.S. Money Market Fund (Class A units) U$

Median

Other - U.S. Money Market

3 Yr Annualized

Standard Deviation 0.62% 0.61% 0.50%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 0.00% -1.72% -2.58%
Treynor - - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.04% 0.62% 0.61% 0.50%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - 0.00% -1.72% -2.58%
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date January 30, 1995
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Monthly
Assets ($mil) $152

Fund Codes

FundServ Code Load Code Sales Status
CIG125
CIG1525
CIG525

Investment Objectives

This fund’s objective is to earn income at the highest rate of return that is consistent with preserving capital and maintaining liquidity. It invests primarily in money market instruments that mature in less than 365 days.. or Canadian companies denominated in U.S. dollars.

Investment Strategy

The portfolio advisor selects securities that it believes have a fundamental value that is not reflected in their credit rating and yield. The portfolio advisor may also analyze: short-term interest rates and yield curves; the impact of economic trends on interest rates and economic growth; the credit rating and risk of the issuer; financial data and other information sources.

Portfolio Manager(s)

Name Start Date
Leanne Ongaro 05-01-2018
Grant Connor 02-15-2024

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian RBC Investor Services Trust (Canada)
Registrar CI Investments Inc
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 0.73%
Management Fee 0.39%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.25%
Trailer Fee Max (DSC) 0.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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