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CI U.S. Money Market Fund (Series A units) U$
U.S. Money Market
|
NAVPS (05-13-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (January 30, 1995): 2.09%
| 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% | 0.82% | 1.71% | 1.11% | 3.69% | 4.13% | 4.44% | 3.94% | 3.14% | 2.61% | 2.43% | 2.34% | 2.14% | 1.93% |
| Benchmark | 0.30% | 0.89% | 1.80% | 1.18% | 3.89% | 4.32% | 4.53% | 4.20% | 3.37% | 2.81% | 2.65% | 2.59% | 2.43% | 2.23% |
| Category Average | 0.21% | 0.76% | 1.63% | 1.04% | 3.77% | 4.22% | 4.56% | 4.12% | 3.30% | 2.77% | 2.62% | 2.53% | 2.36% | 2.16% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.33% | 0.32% | 0.33% | 0.33% | 0.31% | 0.31% | 0.30% | 0.30% | 0.29% | 0.26% | 0.28% | 0.27% |
| Benchmark | 0.34% | 0.35% | 0.34% | 0.35% | 0.33% | 0.32% | 0.31% | 0.31% | 0.29% | 0.29% | 0.29% | 0.30% |
Best Monthly Return Since Inception
0.56% (June 1995)
Worst Monthly Return Since Inception
0.00% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | 0.30% | 1.36% | 1.74% | 0.27% | 0.00% | 1.12% | 4.69% | 4.89% | 3.94% |
| Benchmark | 0.28% | 0.88% | 1.87% | 2.08% | 0.44% | 0.04% | 1.76% | 4.82% | 4.95% | 4.15% |
| Category Average | 0.34% | 0.71% | 1.63% | 2.04% | 0.51% | 0.07% | 1.38% | 4.91% | 5.17% | 4.04% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
4.89% (2024)
Worst Calendar Return (Last 10 years)
0.00% (2016)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 55.38 |
| Foreign Government Bonds | 28.26 |
| Foreign Corporate Bonds | 16.35 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 55.39 |
| Fixed Income | 44.61 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
| Europe | 0.00 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury Bill | 28.26 |
| United States Treasury Bill | 11.46 |
| Barclays Bank Plc | 6.57 |
| Metlife Short Term Funding Llc | 5.23 |
| Enbridge Pipelines U S 0.00 28May26 | 5.20 |
| Toronto-Dominion Bank/The 4.70% 05-Jun-2026 | 4.21 |
| Nestle Finance International Ltd | 3.97 |
| John Deere Capital Corp 2.25% 14-Sep-2026 | 2.40 |
| Metlife Short Term Fdg 0.0 06Aug26 | 2.29 |
| Mercedes-Benz Finance NA LLC 4.88% 31-Jul-2026 | 2.28 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI U.S. Money Market Fund (Series A units) U$
Median
Other - U.S. Money Market
3 Yr Annualized
| Standard Deviation | 0.18% | 0.55% | 0.54% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | 0.22 | -1.90 |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.08% | 0.18% | 0.55% | 0.54% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | 0.22 | -1.90 |
| 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) | $333 |
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
|
|---|---|
| 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 | 0.43% |
|---|---|
| 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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