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Canadian Money Market
|
NAVPS (12-19-2024) |
$5.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (August 17, 1995): 2.66%
| 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 | 0.38% | 1.12% | 2.40% | 4.59% | 5.01% | 5.02% | 3.94% | 3.04% | 2.69% | 2.58% | 2.44% | 2.25% | 2.09% | 1.98% |
| 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 | 5 / 277 | 10 / 276 | 8 / 267 | 15 / 264 | 18 / 264 | 13 / 241 | 13 / 230 | 16 / 227 | 9 / 214 | 7 / 198 | 7 / 184 | 7 / 178 | 10 / 170 | 12 / 165 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | 0.44% | 0.42% | 0.41% | 0.42% | 0.44% | 0.41% | 0.43% | 0.43% | 0.37% | 0.37% | 0.38% |
| 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% |
0.56% (August 1995)
0.02% (April 2021)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.26% | 0.92% | 0.81% | 0.93% | 1.71% | 2.04% | 1.16% | 0.38% | 2.16% | 5.07% |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Category Rank | 12/ 158 | 18/ 165 | 21/ 170 | 22/ 178 | 17/ 185 | 11/ 201 | 4/ 214 | 24/ 227 | 15/ 231 | 28/ 241 |
5.07% (2023)
0.38% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 98.86 |
| Canadian Government Bonds | 1.14 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 98.86 |
| Fixed Income | 1.14 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| CI Money Market Fund Class I | 99.20 |
| Cash | 0.80 |
Cash Management Pool (Series W units)
Median
Other - Canadian Money Market
| Standard Deviation | 0.49% | 0.59% | 0.47% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 3.02% | -0.73% | -2.10% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.09% | 0.49% | 0.59% | 0.47% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 3.02% | -0.73% | -2.10% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | August 17, 1995 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $9 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1351 | ||
| CIG1551 | ||
| CIG9601 | ||
| CIG9651 | ||
| CIG9701 | ||
| CIG9751 | ||
| CIG9801 | ||
| CIG9851 |
The investment objective of the Cash Management Pool is to earn an ongoing flow of current income while preserving invested capital and liquidity, primarily through investments in income-oriented investments such as treasury bills, bankers’ acceptances and commercial paper with maturities not in excess of one year. Any change to the fundamental investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
The portfolio adviser employs fundamental and technical analysis and other measures of value to analyze prospective income-oriented investments such as treasury bills, bankers’ acceptances and commercial paper with maturities not in excess of one year.
| Name | Start Date |
|---|---|
| Leanne Ongaro | 07-26-2018 |
| Grant Connor | 02-15-2024 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CI Global Asset Management |
| Distributor | Assante Capital Management Ltd. |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.00% |
|---|---|
| Management Fee | 0.75% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.10% |
| Trailer Fee Max (DSC) | 0.10% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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