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CI U.S. Money Market Fund (Class A units) U$

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U.S. Money Market

NAVPS
(05-20-2025) 		$10.00
Change
$0.00 (0.04%)

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 1997Jan 1999Jan 2001Jan 2003Jan 2005Jan 2007Jan 2009Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 1997Jan 2001Jan 2005Jan 2009Jan 2013Jan 2017Jan 2021$10,000$20,000$12,500$15,000$17,500$10,500$11,000$11,500Period

Legend

CI U.S. Money Market Fund (Class A units) U$

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Fund Returns

Inception Return (January 30, 1995): 2.04%

Fund Returns
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 0.32% 0.99% 2.10% 1.35% 4.58% 4.82% 4.02% 3.00% 2.39% 2.22% 2.15% 1.95% 1.73% 1.56%
Benchmark 0.34% 1.03% 2.26% 1.44% 4.76% 4.86% 4.30% 3.24% 2.60% 2.44% 2.40% 2.25% 2.04% 1.85%
Category Average 0.27% 0.93% 2.11% 1.31% 4.68% 4.96% 4.24% 3.19% 2.57% 2.43% 2.36% 2.18% 1.98% 1.80%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.30%0%0%0%0%1%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.42% 0.40% 0.42% 0.40% 0.38% 0.39% 0.37% 0.37% 0.36% 0.32% 0.34% 0.32%
Benchmark 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.34% 0.34% 0.34%

Best Monthly Return Since Inception

0.56% (June 1995)

Worst Monthly Return Since Inception

0.00% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.30%1%2%3%4%5%6%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.00% 0.00% 0.30% 1.36% 1.74% 0.27% 0.00% 1.12% 4.69% 4.89%
Benchmark 0.05% 0.28% 0.88% 1.87% 2.08% 0.44% 0.04% 1.76% 4.82% 4.95%
Category Average 0.14% 0.34% 0.71% 1.63% 2.04% 0.51% 0.07% 1.38% 4.91% 5.17%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

4.89% (2024)

Worst Calendar Return (Last 10 years)

0.00% (2015)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 94.27
Foreign Government Bonds 5.73

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 94.27
Fixed Income 5.73

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00
Europe 0.00

Top Holdings

Top Holdings
Name Percent
Enbridge Pipelines Inc 0.0 29May25 5.99
Barclays Bk Plc / 0.0 14Jul25 144A 5.79
United States Treasury Bill 5.73
United States Treasury 10-Jul-2025 4.69
United States Treasury 12-Jun-2025 4.24
United States Treasury 02-Oct-2025 4.19
United States Treasury 27-May-2025 4.08
United States Treasury 04-Sep-2025 3.91
Apple Inc 3.25% 23-Nov-2025 3.77
Unilever Finance Netherlnds BV 26-Jun-2025 3.26

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return00.10.20.30.40.50.60.70.80.911.11.21.31.41.51.61.71.80%1%2%3%4%5%6%

CI U.S. Money Market Fund (Class A units) U$

Median

Other - U.S. Money Market

3 Yr Annualized

Standard Deviation 0.40% 0.64% 0.53%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 4.12% -1.10% -2.28%
Treynor - - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.12% 0.40% 0.64% 0.53%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - 4.12% -1.10% -2.28%
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date January 30, 1995
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Monthly
Assets ($mil) $172

Fund Codes

FundServ Code Load Code Sales Status
CIG125
CIG1525
CIG525

Investment Objectives

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.. or Canadian companies denominated in U.S. dollars.

Investment Strategy

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 also analyze: 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.

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • Leanne Ongaro
  • Grant Connor
Sub-Advisor

-

Management and Organization

Fund Manager

CI Global Asset Management
Custodian

CIBC Mellon Trust Company
Registrar

CI Global Asset Management
Distributor

-

Investment Minimums

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

Fees

MER 0.73%
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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