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U.S. Money Market
|
Close (02-24-2025) |
$51.93 |
|---|---|
| Change |
$1.74
(3.47%)
|
| Open | $50.03 |
|---|---|
| Day Range | $50.03 - $50.03 |
| Volume | 3,990 |
As at January 31, 2025
As at January 31, 2025
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Inception Return (July 25, 2023): 5.14%
| 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 | 0.37% | 1.15% | 2.39% | 0.37% | 5.02% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.40% | 1.22% | 2.44% | 0.40% | 4.95% | 4.91% | 3.97% | 2.97% | 2.44% | 2.37% | 2.31% | 2.14% | 1.93% | 1.74% |
| Category Average | 0.38% | 2.42% | 2.42% | 0.38% | 5.07% | 5.03% | 3.94% | 2.95% | 2.44% | 2.36% | 2.27% | 2.08% | 1.89% | 1.71% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.41% | 0.39% | 0.46% | 0.43% | 0.39% | 0.46% | 0.41% | 0.41% | 0.41% | 0.37% | 0.40% | 0.37% |
| Benchmark | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% |
0.47% (January 2024)
0.09% (July 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 5.13% |
| 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 | - | - | - | - | - | - | - | - | - | - |
5.13% (2024)
5.13% (2024)
| Name | Percent |
|---|---|
| Cash and Equivalents | 88.33 |
| Foreign Government Bonds | 10.08 |
| Foreign Corporate Bonds | 1.59 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 88.33 |
| Fixed Income | 11.67 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| ENBRIDGE PIPELINES INC DISCOUNT NOTE | 7.27 |
| United States Treasury 20-Mar-2025 | 5.32 |
| United States Treasury 18-Feb-2025 | 5.02 |
| Apple Inc 3.20% 13-May-2025 | 5.01 |
| United States Treasury 20-Feb-2025 | 4.52 |
| United States Treasury 12-Jun-2025 | 4.06 |
| United States Treasury 10-Jul-2025 | 4.00 |
| BARCLAYS BK PLC DISCOUNT NOTE | 3.99 |
| John Deere Capital Corp 2.13% 07-Mar-2025 | 3.81 |
| United States Treasury 07-Aug-2025 | 3.69 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.10% | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 25, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $10 |
| 52 Week High | $50.24 |
| 52 Week Low | $45.40 |
| Annual Dividend | $2.41 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The ETF'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 denominated in U.S. dollars that mature in less than 365 days.
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 Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.15% |
|---|---|
| Management Fee | 0.14% |
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