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Canadian Money Market
|
NAVPS (10-11-2024) |
$5.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at September 30, 2024
As at September 30, 2024
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Inception Return (August 17, 1995): 2.65%
| 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% | 1.22% | 2.51% | 3.81% | 5.21% | 4.97% | 3.71% | 2.87% | 2.60% | 2.51% | 2.37% | 2.17% | 2.02% | 1.92% |
| Benchmark | 0.34% | 1.08% | 2.30% | 3.54% | 4.82% | 4.61% | 3.40% | 2.57% | 2.24% | 2.15% | 2.00% | 1.82% | 1.67% | 1.57% |
| Category Average | 0.31% | 2.08% | 2.08% | 3.17% | 4.36% | 4.01% | 2.78% | 2.06% | 1.78% | 1.68% | 1.52% | 1.36% | 1.23% | 1.12% |
| Category Rank | 48 / 274 | 19 / 269 | 18 / 266 | 19 / 263 | 14 / 262 | 14 / 236 | 17 / 227 | 15 / 224 | 10 / 212 | 7 / 197 | 8 / 183 | 9 / 175 | 10 / 168 | 11 / 161 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.47% | 0.46% | 0.40% | 0.44% | 0.42% | 0.41% | 0.42% | 0.44% | 0.41% | 0.43% | 0.43% | 0.37% |
| Benchmark | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% |
0.56% (August 1995)
0.02% (April 2021)
| 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/ 157 | 18/ 164 | 21/ 169 | 22/ 177 | 17/ 184 | 11/ 200 | 4/ 213 | 24/ 226 | 15/ 230 | 28/ 240 |
5.07% (2023)
0.38% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 85.78 |
| Canadian Government Bonds | 14.22 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 85.78 |
| Fixed Income | 14.22 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canadian Treasury Bill | 10.36 |
| Canada Government 27-Feb-2025 | 8.79 |
| Canada Government 05-Dec-2024 | 8.54 |
| Ontario Province 13-Nov-2024 | 7.24 |
| Canada Government 21-Nov-2024 | 6.91 |
| Canada Government 27-Mar-2025 | 6.82 |
| Alberta Province 05-Nov-2024 | 6.59 |
| Ontario Province 04-Dec-2024 | 6.56 |
| Canada Government 30-Jan-2025 | 6.53 |
| Ontario Province 19-Mar-2025 | 6.48 |
Cash Management Pool (Series W units)
Median
Other - Canadian Money Market
| Standard Deviation | 0.54% | 0.58% | 0.46% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 1.90% | -0.91% | -2.19% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.10% | 0.54% | 0.58% | 0.46% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 1.90% | -0.91% | -2.19% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $8 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1351 | ||
| CIG1551 | ||
| CIG9601 | ||
| CIG9651 | ||
| CIG9701 | ||
| CIG9751 | ||
| CIG9801 | ||
| CIG9851 |
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.
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.
| Name | Start Date |
|---|---|
| Leanne Ongaro | 07-26-2018 |
| Grant Connor | 02-15-2024 |
| 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 |
| 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 | 0.00% |
|---|---|
| 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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