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Canadian Money Market
|
NAVPS (01-10-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at December 31, 2024
As at December 31, 2024
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Inception Return (January 02, 1991): 2.65%
| 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 | 0.29% | 0.91% | 2.04% | 4.40% | 4.40% | 4.43% | 3.45% | 2.60% | 2.18% | 2.05% | 1.91% | 1.72% | 1.55% | 1.43% |
| Benchmark | 0.28% | 0.90% | 1.99% | 4.47% | 4.47% | 4.59% | 3.70% | 2.79% | 2.34% | 2.23% | 2.10% | 1.92% | 1.76% | 1.64% |
| Category Average | 0.25% | 0.81% | 1.83% | 4.01% | 4.01% | 4.04% | 3.06% | 2.26% | 1.89% | 1.78% | 1.62% | 1.46% | 1.32% | 1.19% |
| Category Rank | 127 / 273 | 136 / 273 | 122 / 266 | 133 / 263 | 133 / 263 | 115 / 240 | 111 / 230 | 104 / 226 | 96 / 213 | 85 / 200 | 80 / 184 | 75 / 177 | 71 / 169 | 67 / 164 |
| Quartile Ranking | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.42% | 0.36% | 0.35% | 0.41% | 0.40% | 0.35% | 0.40% | 0.36% | 0.35% | 0.33% | 0.29% | 0.29% |
| Benchmark | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% |
0.90% (January 1991)
0.01% (February 2021)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34% | 0.23% | 0.40% | 1.10% | 1.41% | 0.50% | 0.10% | 1.51% | 4.46% | 4.40% |
| Benchmark | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% |
| Category Average | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% |
| Quartile Ranking | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 |
| Category Rank | 78/ 164 | 91/ 169 | 92/ 177 | 94/ 184 | 89/ 200 | 104/ 213 | 103/ 226 | 123/ 230 | 125/ 240 | 133/ 263 |
4.46% (2023)
0.10% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 90.81 |
| Canadian Government Bonds | 9.19 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 90.81 |
| Fixed Income | 9.19 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 30-Jan-2025 | 13.70 |
| Canada Government 15-Jan-2025 | 10.43 |
| Canada Government 27-Mar-2025 | 9.95 |
| Canada Government 12-Mar-2025 | 8.85 |
| Canada Government 12-Feb-2025 | 6.39 |
| Newfoundland & Labrdr Province 13-Feb-2025 | 5.70 |
| Canada Housing Trust No 1 3.61% 15-Sep-2027 | 4.59 |
| Canada Housing Trust No 1 4.81% 15-Mar-2026 | 4.59 |
| Ontario Province 29-Jan-2025 | 4.28 |
| Ontario Province 22-Jan-2025 | 4.00 |
CIBC Canadian T-Bill Fund Premium Class
Median
Other - Canadian Money Market
| Standard Deviation | 0.46% | 0.57% | 0.47% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 1.20% | -1.51% | -2.53% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.15% | 0.46% | 0.57% | 0.47% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 1.20% | -1.51% | -2.53% |
| 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) | $139 |
| 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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