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Canadian Money Market
|
NAVPS (04-02-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (October 04, 2006): 1.75%
| 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% | 0.57% | 1.19% | 0.36% | 2.58% | 3.49% | 4.02% | 3.66% | 2.94% | 2.52% | 2.39% | 2.29% | 2.13% | 1.98% |
| Benchmark | 0.18% | 0.54% | 1.14% | 0.36% | 2.49% | 3.32% | 3.81% | 3.52% | 2.83% | 2.41% | 2.30% | 2.19% | 2.03% | 1.88% |
| Category Average | 0.13% | 0.46% | 0.95% | 0.29% | 2.16% | 2.94% | 3.36% | 2.96% | 2.34% | 1.98% | 1.86% | 1.74% | 1.58% | 1.45% |
| Category Rank | 77 / 274 | 72 / 274 | 68 / 272 | 77 / 274 | 64 / 264 | 53 / 253 | 38 / 235 | 38 / 219 | 39 / 214 | 37 / 204 | 27 / 188 | 25 / 173 | 25 / 166 | 25 / 159 |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.26% | 0.23% | 0.22% | 0.23% | 0.22% | 0.20% | 0.22% | 0.21% | 0.18% | 0.21% | 0.19% | 0.17% |
| Benchmark | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% |
0.46% (January 2024)
0.01% (October 2021)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.58% | 0.78% | 1.48% | 1.68% | 0.70% | 0.12% | 1.81% | 4.98% | 4.77% | 2.76% |
| 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 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Category Rank | 39/ 158 | 35/ 166 | 38/ 173 | 52/ 188 | 58/ 201 | 72/ 214 | 62/ 217 | 34/ 227 | 44/ 250 | 63/ 264 |
4.98% (2023)
0.12% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| PLAZA TRUST DISCOUNT NOTE | 2.32 |
| FUSION TRUST DISCOUNT NOTE | 2.32 |
| ZEUS RECEIVABLES TRUST DISC | 2.28 |
| STORM KING FDG TRUST DISCOUNT NOTE | 1.99 |
| PRIME TRUST SENIOR COML PAP DISCOUNT NOTE | 1.96 |
| PLAZA TRUST DISCOUNT NOTE | 1.85 |
| BANNER TRUST 2.61% 02-Dec-2026 | 1.83 |
| ZEUS RECEIVABLES TRUST 2.61% 02-Dec-2026 | 1.83 |
| MERIT TRUST 2.60% 30-Nov-2026 | 1.82 |
| PRIME TRUST 2.60% 30-Nov-2026 | 1.82 |
CIBC Money Market Fund Premium Class
Median
Other - Canadian Money Market
| Standard Deviation | 0.33% | 0.54% | 0.48% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 10.81% | -0.23% | -2.02% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.08% | 0.33% | 0.54% | 0.48% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -2.95% | 10.81% | -0.23% | -2.02% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 04, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3,872 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL8088 |
To maximize interest income while attempting to preserve capital and maintain liquidity by investing primarily in high-quality, short-term debt securities issued by the Government of Canada or any Canadian provincial government, obligations of Canadian banks and trust companies, and commercial paper with an approved credit rating.
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 | 0.35% |
|---|---|
| Management Fee | 0.30% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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