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Canadian Money Market
|
NAVPS (02-13-2026) |
$5.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (August 17, 1995): 2.68%
| 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 | 0.23% | 0.69% | 1.41% | 0.23% | 3.12% | 3.97% | 4.36% | 3.89% | 3.18% | 2.82% | 2.70% | 2.59% | 2.41% | 2.25% |
| Benchmark | 0.18% | 0.54% | 1.18% | 0.18% | 2.55% | 3.43% | 3.87% | 3.48% | 2.80% | 2.40% | 2.29% | 2.18% | 2.01% | 1.86% |
| Category Average | 0.15% | 0.48% | 1.00% | 0.15% | 2.24% | 3.04% | 3.40% | 2.92% | 2.30% | 1.97% | 1.86% | 1.72% | 1.57% | 1.44% |
| Category Rank | 6 / 265 | 4 / 265 | 5 / 263 | 6 / 265 | 2 / 258 | 5 / 246 | 5 / 228 | 4 / 211 | 5 / 208 | 4 / 197 | 3 / 182 | 5 / 167 | 6 / 160 | 6 / 152 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.29% | 0.29% | 0.27% | 0.28% | 0.27% | 0.27% | 0.25% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% |
| Benchmark | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% |
0.56% (August 1995)
0.02% (April 2021)
| 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/ 152 | 21/ 160 | 16/ 167 | 13/ 182 | 6/ 195 | 23/ 208 | 15/ 211 | 26/ 221 | 15/ 244 | 2/ 258 |
5.07% (2023)
0.38% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 75.19 |
| Canadian Corporate Bonds | 11.10 |
| Canadian Government Bonds | 7.19 |
| Canadian Bonds - Other | 4.56 |
| Mortgages | 1.96 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 75.19 |
| Fixed Income | 24.81 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| CI Money Market Fund Series I | 99.85 |
| Cash | 0.15 |
Cash Management Pool (Series W units)
Median
Other - Canadian Money Market
| Standard Deviation | 0.27% | 0.53% | 0.47% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 49.55% | 0.35% | -1.71% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.09% | 0.27% | 0.53% | 0.47% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | 1.64% | 49.55% | 0.35% | -1.71% |
| 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) | $51 |
| 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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