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Cash Management Pool (Series W units)

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Canadian Money Market

NAVPS
(08-22-2025) 		$5.00
Change
$0.00 (0.01%)

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jan 1997Jan 1999Jan 2001Jan 2003Jan 2005Jan 2007Jan 2009Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Jan 1996Jan 2000Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$10,000$12,500$15,000$17,500$20,000$22,500$25,000$9,500$10,500$11,000$11,500Period

Legend

Cash Management Pool (Series W units)

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Fund Returns

Inception Return (August 17, 1995): 2.68%

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 0.27% 0.82% 1.69% 2.00% 3.97% 4.62% 4.54% 3.58% 2.96% 2.75% 2.65% 2.48% 2.30% 2.15%
Benchmark 0.22% 0.66% 1.35% 1.61% 3.25% 4.09% 4.08% 3.19% 2.57% 2.34% 2.24% 2.09% 1.91% 1.76%
Category Average 0.20% 0.58% 1.22% 1.46% 2.95% 3.65% 3.52% 2.65% 2.10% 1.90% 1.78% 1.62% 1.47% 1.34%
Category Rank 2 / 271 2 / 269 2 / 268 1 / 268 3 / 266 5 / 253 5 / 229 4 / 221 5 / 217 4 / 205 4 / 190 6 / 176 6 / 168 6 / 162
Quartile Ranking 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.30%0%0%0%0%1%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.43% 0.37% 0.37% 0.38% 0.37% 0.31% 0.29% 0.29% 0.27% 0.28% 0.27% 0.27%
Benchmark 0.36% 0.34% 0.33% 0.29% 0.28% 0.26% 0.24% 0.23% 0.22% 0.22% 0.22% 0.22%

Best Monthly Return Since Inception

0.56% (August 1995)

Worst Monthly Return Since Inception

0.02% (April 2021)

Calendar Return (%)

Created with Highcharts 10.3.30%1%2%3%4%5%6%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.92% 0.81% 0.93% 1.71% 2.04% 1.16% 0.38% 2.16% 5.07% 4.98%
Benchmark 0.55% 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71% 4.47%
Category Average 0.02% 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06% 4.01%
Quartile Ranking 1 1 1 1 1 1 1 1 1 1
Category Rank 18/ 158 21/ 163 22/ 171 17/ 178 11/ 194 4/ 207 24/ 220 15/ 223 28/ 233 12/ 256

Best Calendar Return (Last 10 years)

5.07% (2023)

Worst Calendar Return (Last 10 years)

0.38% (2021)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 82.15
Canadian Corporate Bonds 16.91
Canadian Government Bonds 0.94

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 82.15
Fixed Income 17.85

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
CI Money Market Fund Class I 99.39
Cash 0.61

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return0123456789101112130%2%4%6%8%10%12%

Cash Management Pool (Series W units)

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.22% 0.58% 0.48%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - -0.18% -1.84%
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 0.19% 0.22% 0.58% 0.48%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - -0.18% -1.84%
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date August 17, 1995
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $10

Fund Codes

FundServ Code Load Code Sales Status
CIG1351
CIG1551
CIG9601
CIG9651
CIG9701
CIG9751
CIG9801
CIG9851

Investment Objectives

The investment objective of the Cash Management Pool is to earn an ongoing flow of current income while preserving invested capital and liquidity, primarily through investments in income-oriented investments such as treasury bills, bankers’ acceptances and commercial paper with maturities not in excess of one year. Any change to the fundamental investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.

Investment Strategy

The portfolio adviser employs fundamental and technical analysis and other measures of value to analyze prospective income-oriented investments such as treasury bills, bankers’ acceptances and commercial paper with maturities not in excess of one year.

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • Leanne Ongaro
  • Grant Connor
Sub-Advisor

-

Management and Organization

Fund Manager

CI Global Asset Management
Custodian

CIBC Mellon Trust Company
Registrar

CI Global Asset Management
Distributor

Assante Capital Management Ltd.

Assante Financial Management Ltd

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 0.00%
Management Fee 0.75%
Load Choice of Front or No Load
FE Max 4.00%
DSC Max 5.50%
Trailer Fee Max (FE) 0.10%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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