Inception Return
(11/30/1987)
|
2.27 %
|
YTD Return
|
0.71 %
|
|
NAVPS
(3/27/2024)
|
$11.05
|
Change
|
$0.00 / 0.02 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
0.78 %
|
Assets ($mil)
|
$462.58
|
Rank (1Yr)
|
194/240
|
Std Dev (3Yr)
|
0.25 %
|
Volatility Ranking (3Yr)
|
1/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
Max Front End
|
5.00 %
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
This fund’s objective is to earn current income at the highest rate of return consistent with preservation of capital and liquidity. It invests primarily in Canadian money market instruments.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Leanne Ongaro, CI Investments Inc
Grant Connor, CI Investments Inc
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
CI Money Market Fund Class I | Cash and Equivalents | Mutual Fund | Canada | 99.60% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.40% |
Us Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.34
|
1.09
|
2.18
|
0.71
|
4.17
|
1.62
|
1.08
|
0.68
|
Benchmark
|
0.40
|
1.21
|
2.47
|
0.80
|
4.81
|
2.51
|
1.89
|
1.35
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
4.10
|
0.78
|
-0.81
|
-0.08
|
0.96
|
0.78
|
0.00
|
-0.08
|
0.09
|
0.47
|
Benchmark
|
4.71
|
1.95
|
0.11
|
0.56
|
1.66
|
1.34
|
0.65
|
0.50
|
0.55
|
0.91
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|