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Cash Management Pool (Series W units)
Canadian Money Market
|
NAVPS (07-09-2026) |
$5.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (August 17, 1995): 2.69%
| 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 | 0.24% | 0.72% | 1.40% | 1.40% | 2.87% | 3.49% | 4.08% | 4.09% | 3.39% | 2.91% | 2.75% | 2.66% | 2.50% | 2.33% |
| Benchmark | 0.19% | 0.57% | 1.11% | 1.11% | 2.35% | 2.88% | 3.57% | 3.63% | 2.98% | 2.50% | 2.33% | 2.24% | 2.10% | 1.94% |
| Category Average | 0.14% | 0.44% | 0.84% | 0.84% | 1.90% | 2.50% | 3.11% | 3.10% | 2.46% | 2.04% | 1.88% | 1.78% | 1.64% | 1.49% |
| Category Rank | 8 / 253 | 7 / 251 | 6 / 251 | 6 / 251 | 6 / 250 | 3 / 239 | 5 / 227 | 3 / 203 | 2 / 197 | 2 / 189 | 2 / 177 | 2 / 169 | 4 / 156 | 5 / 147 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.27% | 0.25% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.20% | 0.24% | 0.23% | 0.25% | 0.24% |
| Benchmark | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% |
Best Monthly Return Since Inception
0.56% (August 1995)
Worst Monthly Return Since Inception
0.02% (April 2021)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.81% | 0.93% | 1.71% | 2.04% | 1.16% | 0.38% | 2.16% | 5.07% | 4.98% | 3.20% |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Category Rank | 21/ 144 | 21/ 152 | 16/ 158 | 12/ 173 | 6/ 186 | 22/ 197 | 14/ 200 | 26/ 210 | 14/ 233 | 2/ 245 |
Best Calendar Return (Last 10 years)
5.07% (2023)
Worst Calendar Return (Last 10 years)
0.38% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 56.17 |
| Canadian Corporate Bonds | 25.88 |
| Canadian Government Bonds | 10.34 |
| Canadian Bonds - Other | 4.91 |
| Mortgages | 2.70 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 56.18 |
| Fixed Income | 43.82 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| CI Money Market Fund Series I | 99.60 |
| Cash | 0.40 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Cash Management Pool (Series W units)
Median
Other - Canadian Money Market
3 Yr Annualized
| Standard Deviation | 0.30% | 0.48% | 0.47% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 24.88 | 1.07 | -1.59 |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.06% | 0.30% | 0.48% | 0.47% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -2.41 | 24.88 | 1.07 | -1.59 |
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1351 | ||
| CIG1551 | ||
| CIG1650 | ||
| CIG9600 | ||
| CIG9601 | ||
| CIG9651 | ||
| CIG9695 | ||
| CIG9700 | ||
| CIG9701 | ||
| CIG9751 | ||
| CIG9795 | ||
| CIG9800 | ||
| 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
|
|---|---|
| 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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