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Canadian Money Market
|
NAVPS (05-23-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (October 04, 2006): 1.71%
| 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% | 0.74% | 1.67% | 1.03% | 4.06% | 4.61% | 4.17% | 3.15% | 2.56% | 2.40% | 2.29% | 2.13% | 1.96% | 1.81% |
| Benchmark | 0.22% | 0.69% | 1.53% | 0.95% | 3.78% | 4.34% | 3.99% | 3.03% | 2.44% | 2.30% | 2.19% | 2.02% | 1.85% | 1.71% |
| Category Average | 0.22% | 0.64% | 1.40% | 0.88% | 3.43% | 3.86% | 3.40% | 2.49% | 2.01% | 1.85% | 1.72% | 1.57% | 1.40% | 1.28% |
| Category Rank | 66 / 270 | 60 / 265 | 59 / 263 | 65 / 265 | 45 / 254 | 36 / 238 | 37 / 222 | 41 / 216 | 38 / 206 | 31 / 193 | 28 / 179 | 27 / 168 | 26 / 162 | 26 / 156 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.42% | 0.37% | 0.43% | 0.38% | 0.38% | 0.36% | 0.31% | 0.32% | 0.29% | 0.25% | 0.26% | 0.23% |
| Benchmark | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% |
0.46% (January 2024)
0.01% (October 2021)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.60% | 0.58% | 0.78% | 1.48% | 1.68% | 0.70% | 0.12% | 1.81% | 4.98% | 4.77% |
| 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 | 2 | 2 | 2 | 2 | 1 | 1 |
| Category Rank | 38/ 154 | 38/ 159 | 36/ 167 | 36/ 174 | 48/ 190 | 54/ 203 | 69/ 216 | 61/ 219 | 34/ 229 | 42/ 252 |
4.98% (2023)
0.12% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 98.57 |
| Canadian Corporate Bonds | 1.43 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 98.57 |
| Fixed Income | 1.43 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank 16-Jun-2025 | 2.12 |
| Zeus Receivables Trust 13-May-2025 | 2.11 |
| Fusion Trust 08-Jul-2025 | 2.02 |
| PURE GROVE FDG DISCOUNT NOTE | 1.95 |
| BANNER TRUST 3.35% 06-Feb-2026 | 1.86 |
| ZEUS RECEIVABLES TRUST 3.35% 06-Feb-2026 | 1.86 |
| MERIT TRUST 3.08% 30-Jan-2026 | 1.85 |
| PRIME TRUST 3.08% 30-Jan-2026 | 1.85 |
| Plaza Trust 02-Jul-2025 | 1.81 |
| Zeus Receivables Trust 29-Jul-2025 | 1.70 |
CIBC Money Market Fund Premium Class
Median
Other - Canadian Money Market
| Standard Deviation | 0.34% | 0.61% | 0.49% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 7.08% | -0.88% | -2.18% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.23% | 0.34% | 0.61% | 0.49% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | 62.04% | 7.08% | -0.88% | -2.18% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 04, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3,921 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB580 |
To maximize interest income while attempting to preserve capital and maintain liquidity by investing primarily in high-quality, short-term debt securities issued by the Government of Canada or any Canadian provincial government, obligations of Canadian banks and trust companies, and commercial paper with an approved credit rating.
To achieve its investment objectives, the Fund: strives to maintain a NAV per unit of $10 by allocating income daily and distributing it monthly but the NAV per unit may fluctuate; adjusts the Fund’s term-to-maturity to reflect the portfolio advisor’s outlook for interest rates (short average term if rates are expected to rise and long average term if rates are expected to fall).
| Portfolio Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 100,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.35% |
|---|---|
| Management Fee | 0.30% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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