CI Money Market Segregated Fund

Guarantee Type 100/100 CAD
 

Fund overview

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-06-28
$167.5 thousand
NAVPS
As at 2024-07-19
$13.2098
MER (%)
As at 2023-12-31
1.60
Management fee (%) 1.00
Asset class Money Market
Currency CAD
Minimum investment $500 initial/$50 additional
Distribution frequency Annually
Last distribution $0.0542

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

100/100 ISC 020
DSC 920

Performance2 As at 2024-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
1.81% 0.26% 0.89% 1.81% 3.63% 1.63% 0.80% 0.25% 1.15%
*Since inception date

Distribution history3

Payable date Total
1998-12-31 0.0542
1998-09-30 0.0894
1998-06-30 0.0769
1998-03-31 0.0515
1997-12-31 0.0172

Management team

First we'll display the Team Company and then the Team members
Leanne Ongaro
Grant Connor

CI Money Market Segregated Fund

Guarantee Type 100/100 CAD
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • Cash and Equivalents 89.18
  • Canadian Corporate Bonds 5.43
  • Canadian Bonds - Other 4.53
  • Canadian Government Bonds 0.83
  • Other 0.03
Sector allocation (%)
  • Cash and Cash Equivalent 89.18
  • Fixed Income 10.79
  • Other 0.03
Geographic allocation(%)
  • Canada 99.97
  • Other 0.03
Top holdings
Sector (%)
1. Bank of Montreal 2.28% 29-Jul-2024 Cash and Cash Equivalent 4.71%
2. Toronto-Dominion Bank 1.94% 13-Mar-2025 Cash and Cash Equivalent 4.32%
3. Royal Bank of Canada 1.94% 01-May-2025 Fixed Income 3.23%
4. Bank of Montreal 2.37% 03-Jan-2025 Cash and Cash Equivalent 3.14%
5. Canada Government 18-Jul-2024 Cash and Cash Equivalent 2.87%
6. Canada Government 04-Jul-2024 Cash and Cash Equivalent 2.81%
7. Canada Government 01-Aug-2024 Cash and Cash Equivalent 2.39%
8. Royal Bank of Canada 4.81% 16-Dec-2024 Cash and Cash Equivalent 2.26%
9. Canada Government 15-Aug-2024 Cash and Cash Equivalent 2.22%
10. Canada Government 24-Apr-2025 Cash and Cash Equivalent 2.16%
11. Mercedes Benz Fin Cda I 0.0 18Jul24 Cash and Cash Equivalent 2.07%
12. Ontario Province 21-Aug-2024 Cash and Cash Equivalent 2.00%
13. Canada Government 03-Jan-2025 Cash and Cash Equivalent 2.00%
14. ONTARIO T-BILL Cash and Cash Equivalent 1.99%
15. Canada Government 27-Feb-2025 Cash and Cash Equivalent 1.98%
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