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Canadian Money Market
|
NAVPS (12-24-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (January 02, 1991): 2.65%
| 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 | 0.29% | 0.97% | 2.10% | 4.09% | 4.49% | 4.43% | 3.35% | 2.53% | 2.14% | 2.02% | 1.88% | 1.69% | 1.52% | 1.41% |
| Benchmark | 0.29% | 0.96% | 2.11% | 4.18% | 4.60% | 4.62% | 3.61% | 2.72% | 2.31% | 2.20% | 2.07% | 1.89% | 1.73% | 1.62% |
| Category Average | 0.26% | 0.87% | 1.90% | 3.75% | 4.13% | 4.05% | 2.98% | 2.19% | 1.86% | 1.75% | 1.59% | 1.43% | 1.29% | 1.17% |
| Category Rank | 146 / 277 | 136 / 276 | 124 / 267 | 137 / 264 | 139 / 264 | 121 / 241 | 112 / 230 | 105 / 227 | 98 / 214 | 85 / 198 | 81 / 184 | 75 / 178 | 70 / 170 | 67 / 165 |
| Quartile Ranking | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.38% | 0.42% | 0.36% | 0.35% | 0.41% | 0.40% | 0.35% | 0.40% | 0.36% | 0.35% | 0.33% | 0.29% |
| Benchmark | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% |
0.90% (January 1991)
0.01% (February 2021)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.65% | 0.34% | 0.23% | 0.40% | 1.10% | 1.41% | 0.50% | 0.10% | 1.51% | 4.46% |
| 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 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 |
| Category Rank | 66/ 158 | 78/ 165 | 91/ 170 | 92/ 178 | 94/ 185 | 89/ 201 | 104/ 214 | 103/ 227 | 123/ 231 | 125/ 241 |
4.46% (2023)
0.10% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 90.78 |
| Canadian Government Bonds | 9.22 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 90.78 |
| Fixed Income | 9.22 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 30-Jan-2025 | 13.60 |
| Canada Government 15-Jan-2025 | 11.57 |
| Canada Government 18-Dec-2024 | 9.10 |
| Canada Government 05-Dec-2024 | 7.55 |
| Canada Government 12-Feb-2025 | 6.34 |
| NEWFOUNDLAND T-BILL | 5.66 |
| Canada Housing Trust No 1 4.39% 15-Sep-2027 | 4.61 |
| Canada Housing Trust No 1 4.81% 15-Mar-2026 | 4.61 |
| Ontario Province 29-Jan-2025 | 4.25 |
| Ontario Province 22-Jan-2025 | 3.97 |
CIBC Canadian T-Bill Fund Premium Class
Median
Other - Canadian Money Market
| Standard Deviation | 0.49% | 0.57% | 0.46% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 0.84% | -1.56% | -2.55% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.13% | 0.49% | 0.57% | 0.46% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 0.84% | -1.56% | -2.55% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 02, 1991 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $147 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB482 |
To maximize interest income while attempting to preserve capital and maintain liquidity by investing primarily in Government of Canada Treasury Bills.
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).
| Name | Start Date |
|---|---|
| Stephanie Lessard | 12-23-2020 |
| Steven Dubrovsky | 12-23-2020 |
| Fund Manager | Canadian Imperial Bank of Commerce |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Canadian Imperial Bank of Commerce |
| Distributor | CIBC Securities Inc. |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| 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 | 0.36% |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.10% |
| Trailer Fee Max (LL) | - |
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