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CI Money Market Class Series A

Canadian Money Market

NAVPS
(10-07-2025)
$10.00
Change
$0.00 (0.00%)

As at August 31, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Jul 2007Jan 2009Jul 2010Jan 2012Jul 2013Jan 2015Jul 2016Jan 2018Jul 2019Jan 2021Jul 2022Jan 2024Jul 2025Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2008Jul 2010Jan 2013Jul 2015Jan 2018Jul 2020Jan 2023$10,000$11,000$12,000$13,000$9,800$10,200$10,400$10,600$10,800$11,200Period

Legend

CI Money Market Class Series A

Compare Options


Fund Returns

Inception Return (March 28, 2006): 1.25%

Fund Returns
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 0.07% 0.24% 0.56% 0.84% 1.73% 2.93% 3.14% 2.44% 1.96% 1.83% 1.82% 1.69% 1.52% 1.38%
Benchmark 0.22% 0.66% 1.33% 1.84% 3.11% 4.00% 4.08% 3.24% 2.61% 2.35% 2.25% 2.11% 1.93% 1.78%
Category Average 0.18% 0.58% 1.21% 1.65% 2.79% 3.57% 3.54% 2.70% 2.14% 1.91% 1.80% 1.64% 1.49% 1.35%
Category Rank 259 / 275 260 / 273 253 / 267 257 / 267 254 / 264 241 / 253 210 / 227 200 / 219 195 / 216 170 / 203 144 / 189 123 / 174 114 / 167 106 / 160
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 3 3 3

Monthly Return

Created with Highcharts 10.3.30%0%0%0%0%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 0.25% 0.24% 0.22% 0.17% 0.15% 0.12% 0.11% 0.11% 0.11% 0.09% 0.08% 0.07%
Benchmark 0.34% 0.33% 0.29% 0.28% 0.26% 0.24% 0.23% 0.22% 0.22% 0.22% 0.22% 0.22%

Best Monthly Return Since Inception

0.40% (December 2023)

Worst Monthly Return Since Inception

0.00% (February 2022)

Calendar Return (%)

Created with Highcharts 10.3.30%1%2%3%4%5%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.15% 0.15% 0.35% 1.19% 1.68% 0.69% 0.00% 1.30% 4.17% 3.51%
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 3 3 3 2 2 2 4 4 4 4
Category Rank 109/ 156 102/ 161 95/ 169 68/ 176 52/ 192 58/ 205 178/ 218 171/ 221 179/ 231 237/ 254

Best Calendar Return (Last 10 years)

4.17% (2023)

Worst Calendar Return (Last 10 years)

0.00% (2021)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 79.11
Canadian Corporate Bonds 16.17
Canadian Government Bonds 4.73

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 79.11
Fixed Income 20.89

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
CI Money Market Fund Series I 98.75
Canadian Dollar 1.25

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return0123456789101112130%2%4%6%8%10%12%

CI Money Market Class Series A

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.35% 0.50% 0.41%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 0.39% -1.91% -2.67%
Treynor - - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.22% 0.35% 0.50% 0.41%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino -3.01% 0.39% -1.91% -2.67%
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) $331

Fund Codes

FundServ Code Load Code Sales Status
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

  • Leanne Ongaro
  • Grant Connor
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 0.43%
Management Fee 0.39%
Load Back Fee Only
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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