Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Money Market
NAVPS (05-17-2024) |
$5.00 |
---|---|
Change |
$0.00
(0.02%)
|
As at April 30, 2024
As at April 30, 2024
No data available
Inception Return (August 17, 1995): -
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Benchmark | 0.41% | 1.22% | 2.46% | 1.62% | 4.90% | 4.09% | 2.78% | 2.11% | 2.00% | 1.92% | 1.77% | 1.61% | 1.49% | 1.42% |
Category Average | 0.36% | 2.23% | 2.23% | 1.44% | 4.29% | 3.38% | 2.18% | 1.66% | 1.54% | 1.44% | 1.30% | 1.15% | 1.04% | 0.96% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - | - | - |
Benchmark | 0.36% | 0.37% | 0.40% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% |
-
-
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
Cash and Equivalents | 82.17 |
Canadian Corporate Bonds | 17.83 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 82.17 |
Fixed Income | 17.83 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Nova Scotia T-Bill | 15.25 |
Toronto-Dominion Bank 5.65% 31-Jan-2025 | 11.86 |
CAD Cash Sweep | 10.43 |
Canada Government 0.00% 09-May-2024 | 8.41 |
Ontario Province 0.00% 13-Nov-2024 | 8.14 |
Canada Government 0.00% 04-Jul-2024 | 5.99 |
Canada Government 0.00% 15-Aug-2024 | 5.99 |
Metropolitan Life Globl Fndg I 6.07% 15-Jun-2026 | 5.97 |
Canada Government 0.00% 06-Jun-2024 | 5.91 |
Canada Government 0.00% 23-May-2024 | 5.30 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
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 | Annual |
Assets ($mil) | $7 |
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 Investments Inc |
---|---|
Advisor | CI Investments Inc |
Custodian | RBC Investor Services Trust (Canada) |
Registrar | CI Investments Inc |
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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.