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Canadian Money Market
|
NAVPS (04-02-2025) |
$5.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (August 17, 1995): 2.67%
| 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 | 0.29% | 0.97% | 2.10% | 0.60% | 4.71% | 4.94% | 4.24% | 3.26% | 2.79% | 2.66% | 2.54% | 2.35% | 2.18% | 2.05% |
| Benchmark | 0.24% | 0.78% | 1.75% | 0.50% | 4.15% | 4.48% | 3.86% | 2.92% | 2.39% | 2.27% | 2.15% | 1.97% | 1.81% | 1.68% |
| Category Average | 0.20% | 0.70% | 1.57% | 0.44% | 3.71% | 3.96% | 3.23% | 2.38% | 1.95% | 1.81% | 1.68% | 1.51% | 1.37% | 1.24% |
| Category Rank | 4 / 277 | 6 / 277 | 5 / 275 | 8 / 277 | 10 / 265 | 12 / 248 | 8 / 232 | 9 / 226 | 5 / 216 | 3 / 200 | 6 / 185 | 6 / 177 | 8 / 170 | 9 / 165 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.41% | 0.42% | 0.44% | 0.41% | 0.43% | 0.43% | 0.37% | 0.37% | 0.38% | 0.37% | 0.31% | 0.29% |
| Benchmark | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% |
0.56% (August 1995)
0.02% (April 2021)
| 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/ 164 | 21/ 169 | 22/ 177 | 17/ 184 | 11/ 200 | 4/ 213 | 24/ 226 | 15/ 230 | 28/ 240 | 12/ 263 |
5.07% (2023)
0.38% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 85.39 |
| Canadian Corporate Bonds | 8.76 |
| Canadian Government Bonds | 5.86 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 85.38 |
| Fixed Income | 14.62 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| CI Money Market Fund Class I | 99.51 |
| Cash | 0.49 |
Cash Management Pool (Series W units)
Median
Other - Canadian Money Market
| Standard Deviation | 0.39% | 0.59% | 0.48% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 5.93% | -0.54% | -1.99% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.16% | 0.39% | 0.59% | 0.48% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 5.93% | -0.54% | -1.99% |
| 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) | $16 |
| 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.
| 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 |
Assante Capital Management Ltd. Assante Financial Management Ltd |
| 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) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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