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Canadian Money Market
NAVPS (05-15-2024) |
$10.00 |
---|---|
Change |
$0.00
(0.01%)
|
As at April 30, 2024
As at April 30, 2024
Inception Return (January 02, 1991): 2.62%
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 | 0.41% | 1.12% | 2.33% | 1.55% | 4.68% | 3.74% | 2.52% | 1.92% | 1.80% | 1.72% | 1.56% | 1.39% | 1.26% | 1.20% |
Benchmark | 0.41% | 1.22% | 2.46% | 1.62% | 4.90% | 4.09% | 2.78% | 2.11% | 2.00% | 1.92% | 1.77% | 1.61% | 1.49% | 1.42% |
Category Average | 0.36% | 2.23% | 2.23% | 1.44% | 4.29% | 3.38% | 2.18% | 1.66% | 1.54% | 1.44% | 1.30% | 1.15% | 1.04% | 0.96% |
Category Rank | 124 / 256 | 147 / 250 | 134 / 247 | 140 / 248 | 114 / 234 | 109 / 218 | 103 / 211 | 94 / 201 | 80 / 188 | 75 / 173 | 70 / 164 | 67 / 158 | 66 / 152 | 62 / 148 |
Quartile Ranking | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.38% | 0.35% | 0.37% | 0.39% | 0.38% | 0.42% | 0.39% | 0.38% | 0.42% | 0.36% | 0.35% | 0.41% |
Benchmark | 0.36% | 0.37% | 0.40% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% |
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 | 62/ 145 | 74/ 151 | 85/ 155 | 88/ 163 | 88/ 168 | 81/ 185 | 96/ 198 | 92/ 211 | 115/ 215 | 113/ 225 |
4.46% (2023)
0.10% (2021)
Name | Percent |
---|---|
Cash and Equivalents | 90.38 |
Canadian Government Bonds | 9.62 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 90.38 |
Fixed Income | 9.62 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Canada Government 0.00% 20-Jun-2024 | 11.23 |
Canada Government 0.00% 06-Jun-2024 | 10.96 |
Canada Government 0.00% 23-May-2024 | 10.74 |
Canada Government 0.00% 04-Jul-2024 | 10.11 |
Alberta Province 0.00% 05-Jun-2024 | 5.82 |
Quebec Province 5.82% 13-Oct-2024 | 5.56 |
Nova Scotia Province 5.63% 09-Nov-2024 | 5.28 |
Canada Government 0.00% 18-Jul-2024 | 5.27 |
Canada Housing Trust No 1 5.28% 15-Mar-2026 | 5.24 |
British Columbia Province 0.00% 19-Aug-2024 | 5.12 |
CIBC Canadian T-Bill Fund Premium Class
Median
Other - Canadian Money Market
Standard Deviation | 0.58% | 0.52% | 0.42% |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | -0.99% | -2.08% | -2.80% |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.08% | 0.58% | 0.52% | 0.42% |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | -0.99% | -2.08% | -2.80% |
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) | $134 |
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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