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U.S. Money Market
|
NAVPS (04-02-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (January 30, 1995): 2.02%
| 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 | 0.32% | 1.06% | 2.21% | 0.69% | 4.76% | 4.84% | 3.79% | 2.83% | 2.27% | 2.16% | 2.07% | 1.87% | 1.66% | 1.49% |
| Benchmark | 0.34% | 1.15% | 2.38% | 0.75% | 4.89% | 4.90% | 4.08% | 3.06% | 2.48% | 2.39% | 2.34% | 2.18% | 1.97% | 1.78% |
| Category Average | 0.32% | 1.12% | 2.36% | 0.70% | 4.96% | 5.02% | 4.04% | 3.03% | 2.48% | 2.38% | 2.30% | 2.12% | 1.92% | 1.74% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.42% | 0.41% | 0.42% | 0.40% | 0.42% | 0.40% | 0.38% | 0.39% | 0.37% | 0.37% | 0.36% | 0.32% |
| Benchmark | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.34% |
0.56% (June 1995)
0.00% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | 0.00% | 0.30% | 1.36% | 1.74% | 0.27% | 0.00% | 1.12% | 4.69% | 4.89% |
| Benchmark | 0.05% | 0.28% | 0.88% | 1.87% | 2.08% | 0.44% | 0.04% | 1.76% | 4.82% | 4.95% |
| Category Average | 0.14% | 0.34% | 0.71% | 1.63% | 2.04% | 0.51% | 0.07% | 1.38% | 4.91% | 5.17% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
4.89% (2024)
0.00% (2015)
| Name | Percent |
|---|---|
| Cash and Equivalents | 84.05 |
| Foreign Government Bonds | 10.16 |
| Derivatives | 3.98 |
| Foreign Corporate Bonds | 1.82 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 84.05 |
| Fixed Income | 11.97 |
| Other | 3.98 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Europe | 0.00 |
| Name | Percent |
|---|---|
| Enbridge Pipelines Inc | 8.23 |
| United States Treasury 12-Jun-2025 | 4.85 |
| United States Treasury 07-Aug-2025 | 4.72 |
| United States Treasury 10-Jul-2025 | 4.72 |
| BMW US Capital LLC 3.90% 09-Mar-2025 | 4.68 |
| United States Treasury 17-Apr-2025 | 4.35 |
| Mercedes-Benz Finance NA LLC 4.95% 30-Mar-2025 | 4.34 |
| United States Treasury 15-May-2025 | 4.32 |
| United States Treasury 02-Oct-2025 | 4.21 |
| United States Treasury 28-Nov-2025 | 4.16 |
CI U.S. Money Market Fund (Class A units) U$
Median
Other - U.S. Money Market
| Standard Deviation | 0.48% | 0.64% | 0.53% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 2.36% | -1.26% | -2.35% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.10% | 0.48% | 0.64% | 0.53% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 2.36% | -1.26% | -2.35% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $169 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG125 | ||
| CIG1525 | ||
| CIG525 |
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.
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 |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| 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 |
| 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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