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Cash Management Pool (Series W units)

Canadian Money Market

NAVPS
(12-06-2024)
$5.00
Change
$0.00 (0.01%)

As at October 31, 2024

As at October 31, 2024

Period
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Legend

Cash Management Pool (Series W units)

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Fund Returns

Inception Return (August 17, 1995): 2.66%

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 0.37% 1.16% 2.46% 4.19% 5.10% 5.00% 3.82% 2.95% 2.64% 2.55% 2.40% 2.21% 2.05% 1.95%
Benchmark 0.33% 1.03% 2.22% 3.88% 4.73% 4.63% 3.51% 2.65% 2.28% 2.18% 2.04% 1.86% 1.71% 1.60%
Category Average 0.29% 0.94% 2.01% 3.48% 4.29% 4.06% 2.88% 2.13% 1.83% 1.72% 1.56% 1.40% 1.26% 1.14%
Category Rank 29 / 277 17 / 275 14 / 267 22 / 264 19 / 263 15 / 240 17 / 228 15 / 226 11 / 213 8 / 198 7 / 184 9 / 177 10 / 170 12 / 163
Quartile Ranking 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 0.46% 0.40% 0.44% 0.42% 0.41% 0.42% 0.44% 0.41% 0.43% 0.43% 0.37% 0.37%
Benchmark 0.41% 0.41% 0.40% 0.40% 0.40% 0.41% 0.40% 0.39% 0.38% 0.36% 0.34% 0.33%

Best Monthly Return Since Inception

0.56% (August 1995)

Worst Monthly Return Since Inception

0.02% (April 2021)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 1.26% 0.92% 0.81% 0.93% 1.71% 2.04% 1.16% 0.38% 2.16% 5.07%
Benchmark 0.91% 0.55% 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71%
Category Average 0.30% 0.02% 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06%
Quartile Ranking 1 1 1 1 1 1 1 1 1 1
Category Rank 12/ 158 18/ 165 21/ 170 22/ 178 17/ 185 11/ 201 4/ 214 24/ 227 15/ 231 28/ 241

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 94.75
Canadian Government Bonds 5.25

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 94.75
Fixed Income 5.25

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Canada Government 12-Feb-2025 13.40
Canada Government 03-Jan-2025 7.56
Canada Government 24-Apr-2025 7.45
Canada Government 13-Aug-2025 7.38
Canada Government 27-Feb-2025 7.22
Ontario Province 13-Nov-2024 5.95
Alberta Province 05-Nov-2024 5.41
Ontario Province 04-Dec-2024 5.39
Canada Government 30-Jan-2025 5.36
Canada Government 12-Mar-2025 5.34

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

Cash Management Pool (Series W units)

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.52% 0.58% 0.47%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 2.41% -0.82% -2.14%
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 0.10% 0.52% 0.58% 0.47%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - 2.41% -0.82% -2.14%
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) $9

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 Manager(s)

Name Start Date
Leanne Ongaro 07-26-2018
Grant Connor 02-15-2024

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian RBC Investor Services Trust (Canada)
Registrar CI Global Asset Management
Distributor Assante Capital Management Ltd.
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 0.00%
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) 0.10%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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