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Canadian Money Market
|
NAVPS (04-09-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (January 02, 1991): 2.64%
| 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 | 0.17% | 0.48% | 1.03% | 0.48% | 2.24% | 3.10% | 3.60% | 3.32% | 2.67% | 2.25% | 2.13% | 2.02% | 1.85% | 1.69% |
| Benchmark | 0.18% | 0.54% | 1.10% | 0.54% | 2.44% | 3.20% | 3.75% | 3.56% | 2.87% | 2.41% | 2.30% | 2.20% | 2.05% | 1.89% |
| Category Average | -0.06% | 0.23% | 0.72% | 0.23% | 1.89% | 2.73% | 3.23% | 2.95% | 2.33% | 1.97% | 1.84% | 1.72% | 1.58% | 1.43% |
| Category Rank | 124 / 265 | 126 / 265 | 126 / 264 | 126 / 265 | 136 / 260 | 118 / 244 | 109 / 226 | 95 / 211 | 91 / 205 | 85 / 195 | 73 / 181 | 68 / 166 | 64 / 159 | 66 / 154 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.21% | 0.19% | 0.17% | 0.19% | 0.16% | 0.15% | 0.17% |
| Benchmark | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% |
0.90% (January 1991)
0.01% (February 2021)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.23% | 0.40% | 1.10% | 1.41% | 0.50% | 0.10% | 1.51% | 4.46% | 4.40% | 2.48% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Category Rank | 78/ 151 | 78/ 159 | 81/ 166 | 80/ 181 | 87/ 192 | 88/ 205 | 106/ 208 | 111/ 218 | 123/ 241 | 134/ 255 |
4.46% (2023)
0.10% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 84.41 |
| Canadian Government Bonds | 15.59 |
| Canadian Bonds - Other | 0.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 84.40 |
| Fixed Income | 15.60 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| CANADIAN TREASURY BILL | 9.61 |
| CANADIAN TREASURY BILL | 9.37 |
| CANADIAN TREASURY BILL | 9.30 |
| CANADIAN TREASURY BILL | 8.33 |
| Canada Government 22-Apr-2026 | 7.58 |
| PROVINCE OF BRITISH COLUMBIA DISCOUNT NOTE | 5.78 |
| CANADIAN TREASURY BILL | 4.84 |
| ALBERTA PROV CDA PROVIN DISCOUNT NOTE | 4.77 |
| Hydro-Quebec 15-Aug-2026 | 4.51 |
| Canada Housing Trust No 1 3.07% 15-Sep-2027 | 4.05 |
CIBC Canadian T-Bill Fund Premium Class
Median
Other - Canadian Money Market
| Standard Deviation | 0.32% | 0.49% | 0.46% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 3.95% | -0.85% | -2.34% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.06% | 0.32% | 0.49% | 0.46% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.34% | 3.95% | -0.85% | -2.34% |
| 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) | $199 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL8027 |
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).
| Portfolio Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
| 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 | 0.37% |
|---|---|
| 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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