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CI Money Market Class Series A
Canadian Money Market
|
NAVPS (09-09-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (March 28, 2006): 1.25%
| 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 | 0.18% | 0.54% | 0.95% | 1.06% | 1.15% | 1.44% | 2.34% | 2.64% | 2.18% | 1.83% | 1.74% | 1.73% | 1.63% | 1.49% |
| Benchmark | 0.19% | 0.56% | 1.12% | 1.49% | 2.28% | 2.69% | 3.42% | 3.63% | 3.05% | 2.55% | 2.34% | 2.25% | 2.13% | 1.96% |
| Category Average | 0.16% | 0.45% | 0.87% | 1.16% | 1.83% | 2.31% | 2.99% | 3.11% | 2.52% | 2.09% | 1.90% | 1.80% | 1.66% | 1.52% |
| Category Rank | 110 / 269 | 127 / 269 | 175 / 267 | 220 / 267 | 250 / 265 | 249 / 257 | 236 / 245 | 207 / 219 | 198 / 211 | 195 / 208 | 174 / 195 | 152 / 181 | 136 / 167 | 130 / 160 |
| Quartile Ranking | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.05% | 0.02% | 0.01% | 0.00% | 0.05% | 0.06% | 0.06% | 0.17% | 0.18% | 0.18% | 0.18% | 0.18% |
| Benchmark | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% |
Best Monthly Return Since Inception
0.40% (December 2023)
Worst Monthly Return Since Inception
0.00% (February 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.15% | 0.35% | 1.19% | 1.68% | 0.69% | 0.00% | 1.30% | 4.17% | 3.51% | 0.92% |
| 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 | 3 | 3 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 98/ 154 | 91/ 162 | 65/ 169 | 53/ 184 | 59/ 197 | 183/ 210 | 166/ 213 | 172/ 223 | 231/ 246 | 256/ 260 |
Best Calendar Return (Last 10 years)
4.17% (2023)
Worst Calendar Return (Last 10 years)
0.00% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 60.92 |
| Canadian Corporate Bonds | 28.45 |
| Canadian Bonds - Other | 4.88 |
| Mortgages | 2.99 |
| Canadian Government Bonds | 2.77 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 60.92 |
| Fixed Income | 39.08 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| CI Money Market Fund Series I | 96.40 |
| Canadian Dollar | 3.60 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Money Market Class Series A
Median
Other - Canadian Money Market
3 Yr Annualized
| Standard Deviation | 0.43% | 0.46% | 0.40% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -1.63 | -1.75 | -2.63 |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.26% | 0.43% | 0.46% | 0.40% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.14 | -1.63 | -1.75 | -2.63 |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | March 28, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $200 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG24097 | ||
| CIG24197 | ||
| CIG24397 | ||
| CIG50019 |
Investment Objectives
The Fund’s investment objective is to maximize short-term income and preserve capital by investing substantially all of its assets in securities of CI Money Market Fund.
Investment Strategy
The investment objective of the underlying fund is to earn income at the highest rate of return that is consistent with preserving capital and maintaining liquidity. In accordance with its investment objective, the underlying fund: will invest primarily in money market instruments that mature in less than 365 days.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 0.44% |
|---|---|
| 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) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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