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Canadian Money Market
NAVPS (04-30-2024) |
$5.00 |
---|---|
Change |
$0.00
(0.01%)
|
As at March 31, 2024
As at March 31, 2024
No data available
Inception Return (August 17, 1995): -
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Benchmark | 0.40% | 1.21% | 2.46% | 1.21% | 4.85% | 3.91% | 2.64% | 2.02% | 1.95% | 1.87% | 1.72% | 1.56% | 1.45% | 1.39% |
Category Average | 0.34% | 2.23% | 2.23% | 1.07% | 4.22% | 3.17% | 2.06% | 1.59% | 1.49% | 1.39% | 1.25% | 1.11% | 1.01% | 0.93% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - | - | - |
Benchmark | 0.35% | 0.36% | 0.37% | 0.40% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% |
-
-
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
Cash and Equivalents | 95.76 |
Canadian Corporate Bonds | 4.24 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 95.76 |
Fixed Income | 4.24 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Canada Government 0.00% 09-May-2024 | 42.68 |
Canada Government 0.00% 25-Apr-2024 | 37.19 |
Toronto-Dominion Bank 5.65% 31-Jan-2025 | 2.82 |
CAD Cash Sweep | 2.71 |
Ontario Province 0.00% 13-Nov-2024 | 1.93 |
Canada Government 0.00% 04-Jul-2024 | 1.56 |
Canada Government 0.00% 20-Jun-2024 | 1.56 |
Canada Government 0.00% 15-Aug-2024 | 1.56 |
Alberta Province 0.00% 02-Apr-2024 | 1.55 |
Ontario Province 0.00% 03-Apr-2024 | 1.55 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
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 | Annual |
Assets ($mil) | - |
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 Investments Inc |
---|---|
Advisor | CI Investments Inc |
Custodian | RBC Investor Services Trust (Canada) |
Registrar | CI Investments Inc |
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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