CI Money Market Corporate Class

Series A CAD
 

Fund overview

This fund invests primarily in Canadian money market instruments. It is currently expected that investments in foreign securities will generally be no more than 49% of the fund's assets.

Fund details

description of elementelement value
Inception date November 1987
CAD Total net assets ($CAD)
As at 2025-06-27
$2.2 billion
NAVPS
As at 2025-07-10
$11.5449
MER (%)
As at 2025-03-31
0.44
Management fee (%) 0.39
Asset class Money Market
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0359

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

T8
A ISC 661
DSC SO* 668
LL SO 1668
LL 6358
ISC 648T8
DSC SO 748T8
DA DA502
DF DF502
F 254
I 5313 048T8
P 90035
*No new purchases directly into switch only funds.

Performance2 As at 2025-06-30

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*
1.38% 0.19% 0.62% 1.38% 3.28% 3.58% 1.83% 1.10% 2.31%
*Since inception date

Distribution history3

Payable date Total
2020-12-18 0.0359
2020-09-25 0.0340
2020-06-26 0.0245
2020-03-20 0.0550
2019-12-13 0.0048
Payable date Total
2019-09-27 0.0070
2019-06-21 0.0060
2019-03-22 0.0104
2017-03-31 0.0072
2016-03-24 0.0483

Management team

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

CI Money Market Corporate Class

Series A CAD
 
Portfolio allocations4 As at 2025-06-30
Asset allocation (%)
  • Cash and Equivalents 79.13
  • Canadian Corporate Bonds 17.59
  • Derivatives 1.70
  • Canadian Government Bonds 1.60
  • Other -0.02
Sector allocation (%)
  • Cash and Cash Equivalent 79.13
  • Fixed Income 19.19
  • Other 1.68
Geographic allocation(%)
  • Canada 100.02
  • Other -0.02
Underlying fund allocations
Sector (%)
1. CI Money Market Fund Class I Mutual Fund 99.93%
Top holdings5
Sector (%)
1. Royal Bank of Canada 3.37% 29-Sep-2025 Fixed Income 5.93%
2. Metropolitan Life Globl Fndg I 5.18% 15-Jun-2026 Fixed Income 4.96%
3. Canada Government 16-Jul-2025 Cash and Cash Equivalent 2.66%
4. Quebec Province 05-Sep-2025 Cash and Cash Equivalent 2.51%
5. Canada Government 25-Feb-2026 Cash and Cash Equivalent 2.37%
6. Royal Bank of Canada 1.78% 20-May-2026 Fixed Income 2.32%
7. Canada Government 13-Aug-2025 Cash and Cash Equivalent 2.28%
8. Canada Government 30-Jul-2025 Cash and Cash Equivalent 2.16%
9. Hyundai Cap Cda Inc Co 0.00 29Jul25 Cash and Cash Equivalent 2.12%
10. Canada Government 10-Sep-2025 Cash and Cash Equivalent 2.05%
11. Canada Government 28-Jan-2026 Cash and Cash Equivalent 2.02%
12. Canada Government 03-Dec-2025 Cash and Cash Equivalent 2.00%
13. TMX Group Ltd 4.75% 26-May-2026 Fixed Income 1.95%
14. Alberta Province 17-Dec-2025 Cash and Cash Equivalent 1.92%
15. Canada Government 05-Nov-2025 Cash and Cash Equivalent 1.79%
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