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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 (March 28, 2006): 1.21%
| 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 | 0.30% | 0.97% | 2.05% | 2.05% | 4.34% | 3.71% | 2.50% | 1.90% | 1.80% | 1.77% | 1.61% | 1.43% | 1.29% | 1.19% |
| 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 | 216 / 257 | 216 / 257 | 210 / 254 | 210 / 254 | 189 / 246 | 174 / 227 | 164 / 220 | 157 / 212 | 117 / 205 | 99 / 197 | 92 / 183 | 89 / 173 | 86 / 169 | 85 / 163 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.35% | 0.37% | 0.36% | 0.38% | 0.37% | 0.40% | 0.38% | 0.34% | 0.34% | 0.36% | 0.31% | 0.30% |
| 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% |
0.40% (December 2023)
0.00% (February 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.42% | 0.15% | 0.15% | 0.35% | 1.19% | 1.68% | 0.69% | 0.00% | 1.30% | 4.17% |
| 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 | 3 | 3 | 2 | 2 | 2 | 4 | 3 | 3 |
| Category Rank | 98/ 159 | 115/ 165 | 108/ 170 | 102/ 178 | 72/ 185 | 52/ 201 | 52/ 207 | 186/ 220 | 167/ 224 | 173/ 233 |
4.17% (2023)
0.00% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 89.28 |
| Canadian Corporate Bonds | 5.41 |
| Canadian Bonds - Other | 4.50 |
| Canadian Government Bonds | 0.82 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 89.27 |
| Fixed Income | 10.73 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| CI Money Market Fund Class I | 99.37 |
| Canadian Dollar | 0.63 |
CI Money Market Class Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.54% | 0.50% | 0.41% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -1.06% | -2.10% | -2.79% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.10% | 0.54% | 0.50% | 0.41% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | -1.06% | -2.10% | -2.79% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | March 28, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $720 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50019 |
The Fund’s investment objective is to maximize short-term income and preserve capital by investing substantially all of its assets in securities of CI Money Market Fund.
The investment objective of the underlying fund is to earn income at the highest rate of return that is consistent with preserving capital and maintaining liquidity. In accordance with its investment objective, the underlying fund: will invest primarily in money market instruments that mature in less than 365 days.
| Name | Start Date |
|---|---|
| Leanne Ongaro | 07-30-2018 |
| 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 | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.76% |
|---|---|
| Management Fee | 0.39% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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