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Canadian Money Market
|
NAVPS (07-24-2025) |
$10.01 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (July 30, 2019): 2.41%
| 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 | 0.20% | 0.59% | 1.25% | 1.25% | 3.20% | 4.02% | 4.01% | 3.15% | 2.60% | - | - | - | - | - |
| Benchmark | 0.22% | 0.65% | 1.39% | 1.39% | 3.41% | 4.19% | 4.06% | 3.14% | 2.53% | 2.32% | 2.22% | 2.06% | 1.89% | 1.75% |
| Category Average | 0.19% | 0.60% | 1.26% | 1.26% | 3.11% | 3.72% | 3.50% | 2.59% | 2.07% | 1.88% | 1.77% | 1.60% | 1.45% | 1.31% |
| Category Rank | 151 / 276 | 173 / 275 | 183 / 270 | 183 / 270 | 174 / 262 | 137 / 249 | 82 / 226 | 59 / 220 | 46 / 212 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.39% | 0.34% | 0.33% | 0.32% | 0.27% | 0.27% | 0.24% | 0.20% | 0.21% | 0.19% | 0.19% | 0.20% |
| Benchmark | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% |
0.44% (October 2023)
0.01% (July 2019)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 0.74% | 0.40% | 2.07% | 4.86% | 4.27% |
| 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 | 3 |
| Category Rank | - | - | - | - | - | 46/ 207 | 17/ 220 | 24/ 223 | 55/ 233 | 155/ 256 |
4.86% (2023)
0.40% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| CI High Interest Savings ETF (CSAV) | 99.75 |
| Cash and Cash Equivalents | 0.25 |
CI High Interest Savings Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.28% | 0.54% | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 11.93% | -0.93% | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.23% | 0.28% | 0.54% | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | 1.40% | 11.93% | -0.93% | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 30, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $4,711 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2113 | ||
| CIG3013 | ||
| CIG3113 |
The investment objective of fund is to maximize monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
To achieve its investment objective, the fund will invest all or substantially all of its assets in the CI High Interest Savings ETF. The CI High Interest Savings ETF holds substantially all of its assets in high interest deposit accounts with one or more Canadian chartered banks, credit unions or trust companies.
| 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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.32% |
|---|---|
| Management Fee | 0.39% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | 0.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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