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Canadian Money Market
|
NAVPS (07-25-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at June 30, 2024
As at June 30, 2024
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Inception Return (October 01, 1990): 3.13%
| 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 | 0.35% | 1.17% | 2.39% | 2.39% | 4.85% | 3.97% | 2.67% | 2.00% | 1.78% | 1.69% | 1.52% | 1.34% | 1.20% | 1.11% |
| Benchmark | 0.39% | 1.20% | 2.43% | 2.43% | 4.97% | 4.39% | 3.05% | 2.31% | 2.11% | 2.02% | 1.87% | 1.70% | 1.56% | 1.49% |
| Category Average | 0.32% | 2.14% | 2.14% | 2.14% | 4.33% | 3.69% | 2.42% | 1.81% | 1.63% | 1.54% | 1.39% | 1.24% | 1.12% | 1.02% |
| Category Rank | 121 / 257 | 117 / 257 | 104 / 254 | 104 / 254 | 99 / 246 | 129 / 227 | 127 / 220 | 125 / 212 | 123 / 205 | 117 / 197 | 109 / 183 | 105 / 173 | 102 / 169 | 97 / 163 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.38% | 0.40% | 0.39% | 0.40% | 0.39% | 0.41% | 0.40% | 0.37% | 0.43% | 0.43% | 0.38% | 0.35% |
| Benchmark | 0.40% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% |
6.58% (February 1991)
0.00% (February 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.48% | 0.14% | 0.05% | 0.24% | 0.94% | 1.25% | 0.32% | 0.00% | 1.28% | 4.36% |
| 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 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 3 |
| Category Rank | 86/ 159 | 117/ 165 | 142/ 170 | 127/ 178 | 128/ 185 | 130/ 201 | 154/ 207 | 192/ 220 | 170/ 224 | 137/ 233 |
4.36% (2023)
0.00% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 89.21 |
| Canadian Corporate Bonds | 5.44 |
| Canadian Bonds - Other | 4.53 |
| Canadian Government Bonds | 0.83 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 89.20 |
| Fixed Income | 10.80 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Bank of Montreal 2.28% 29-Jul-2024 | 4.71 |
| Toronto-Dominion Bank 1.94% 13-Mar-2025 | 4.32 |
| Royal Bank of Canada 1.94% 01-May-2025 | 3.23 |
| Bank of Montreal 2.37% 03-Jan-2025 | 3.14 |
| Canadian Dollar | 3.12 |
| Canada Government 18-Jul-2024 | 2.87 |
| Canada Government 04-Jul-2024 | 2.81 |
| Canada Government 01-Aug-2024 | 2.39 |
| Royal Bank of Canada 4.81% 16-Dec-2024 | 2.26 |
| Canada Government 15-Aug-2024 | 2.22 |
CI Money Market Fund (Class A units)
Median
Other - Canadian Money Market
| Standard Deviation | 0.58% | 0.56% | 0.44% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -0.73% | -2.02% | -2.77% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.08% | 0.58% | 0.56% | 0.44% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | -0.73% | -2.02% | -2.77% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 01, 1990 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3,129 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1648 | ||
| CIG648 | ||
| CIG649 |
This fund’s objective is to earn income at the highest rate of return that is consistent with preserving capital and maintaining liquidity. It invests primarily in money market instruments that mature in less than 365 days. These include: short-term debt obligations issued or guaranteed by the governments of Canada, any province or any agency of these governments; commercial paper and other high quality short-term debt obligations of Canadian corporations and Canadian chartered banks.
The portfolio advisor selects securities that it believes have a fundamental value that is not reflected in their credit rating and yield. The portfolio advisor may use techniques such as analyzing: short-term interest rates and yield curves; the impact of economic trends on interest rates and economic growth; the credit rating and risk of the issuer; financial data and other information sources.
| Name | Start Date |
|---|---|
| Leanne Ongaro | 01-01-2004 |
| 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 | - |
| 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 | 0.77% |
|---|---|
| Management Fee | 0.39% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | 0.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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