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Canadian Money Market
|
NAVPS (02-24-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at January 31, 2025
As at January 31, 2025
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Inception Return (November 30, 1988): 2.97%
| 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 | 0.27% | 0.87% | 1.94% | 0.27% | 4.36% | 4.62% | 3.78% | 2.85% | 2.35% | 2.18% | 2.03% | 1.84% | 1.66% | 1.52% |
| Benchmark | 0.26% | 0.83% | 1.87% | 0.26% | 4.32% | 4.54% | 3.79% | 2.86% | 2.37% | 2.25% | 2.13% | 1.95% | 1.79% | 1.66% |
| Category Average | 0.24% | 0.75% | 1.70% | 0.24% | 3.86% | 3.98% | 3.16% | 2.32% | 1.92% | 1.79% | 1.65% | 1.48% | 1.35% | 1.22% |
| Category Rank | 132 / 277 | 118 / 276 | 112 / 274 | 132 / 277 | 100 / 265 | 74 / 247 | 68 / 230 | 67 / 226 | 65 / 215 | 62 / 200 | 62 / 185 | 59 / 177 | 55 / 169 | 59 / 165 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.39% | 0.37% | 0.43% | 0.40% | 0.35% | 0.41% | 0.36% | 0.36% | 0.34% | 0.30% | 0.30% | 0.27% |
| Benchmark | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% |
1.10% (July 1990)
0.00% (December 1988)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.32% | 0.24% | 0.44% | 1.12% | 1.32% | 0.49% | 0.10% | 1.74% | 4.81% | 4.55% |
| 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 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | 81/ 164 | 84/ 169 | 80/ 177 | 89/ 184 | 112/ 200 | 105/ 213 | 97/ 226 | 79/ 230 | 68/ 240 | 96/ 263 |
4.81% (2023)
0.10% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| SUMITOMO MITSUI BANK CORP CAN DEP NT DISCOUNT NOTE | 2.73 |
| Rideau Trail Funding Trust 18-Mar-2025 | 2.56 |
| Zeus Receivables Trust 13-May-2025 | 2.26 |
| FUSION TRUST CL A SER A CP CDS DISCOUNT NOTE | 2.16 |
| Bay Street Funding Trust 06-Feb-2025 | 1.93 |
| Storm King Funding 25-Mar-2025 | 1.87 |
| Banner Trust 23-Apr-2025 | 1.84 |
| King Street Funding Trust 07-May-2025 | 1.81 |
| Banner Trust 26-Mar-2025 | 1.78 |
| Zeus Receivables Trust 26-Mar-2025 | 1.78 |
CIBC Money Market Fund Class A
Median
Other - Canadian Money Market
| Standard Deviation | 0.44% | 0.60% | 0.50% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 2.53% | -1.22% | -2.40% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.17% | 0.44% | 0.60% | 0.50% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 2.53% | -1.22% | -2.40% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | November 30, 1988 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3,653 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB480 |
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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.50% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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