CI Money Market Class

Series A CAD
 

Fund overview

CI Money Market Class aims to maximize short-term income and preserve capital by investing substantially all of its assets in securities of CI Money Market Fund. The underlying fund invests in high-quality short-term debt instruments.

Fund details

description of elementelement value
Inception date March 2006
CAD Total net assets ($CAD)
As at 2025-06-27
$352.6 million
NAVPS
As at 2025-07-14
$10.0000
MER (%)
As at 2025-03-31
0.43
Management fee (%) 0.39
Asset class Money Market
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution

Risk rating1

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

FUND CODES

A 50019
F 54019
I 55019
P 58019

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*
0.68% 0.09% 0.30% 0.68% 2.13% 3.20% 1.96% 1.38% 1.26%
*Since inception date

Distribution history3

Payable date Total
2025-06-27 0.0080
2025-05-30 0.0125
2025-04-25 0.0101
2025-03-28 0.0126
2025-02-28 0.0149
Payable date Total
2025-01-31 0.0154
2024-12-31 0.0175
2024-11-29 0.0265
2024-10-25 0.0225
2024-09-27 0.0220

Management team

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

CI Money Market Class

Series A CAD
 
Portfolio allocations4 As at 2025-06-30
Asset allocation (%)
  • Cash and Equivalents 79.34
  • Canadian Corporate Bonds 17.41
  • Derivatives 1.68
  • Canadian Government Bonds 1.58
  • Other -0.01
Sector allocation (%)
  • Cash and Cash Equivalent 79.34
  • Fixed Income 19.00
  • Other 1.66
Geographic allocation(%)
  • Canada 100.02
  • Other -0.02
Underlying fund allocations
Sector (%)
1. CI Money Market Fund Class I Mutual Fund 98.94%
Top holdings5
Sector (%)
1. Royal Bank of Canada 3.37% 29-Sep-2025 Fixed Income 5.87%
2. Metropolitan Life Globl Fndg I 5.18% 15-Jun-2026 Fixed Income 4.91%
3. Canada Government 16-Jul-2025 Cash and Cash Equivalent 2.63%
4. Quebec Province 05-Sep-2025 Cash and Cash Equivalent 2.48%
5. Canada Government 25-Feb-2026 Cash and Cash Equivalent 2.34%
6. Royal Bank of Canada 1.78% 20-May-2026 Fixed Income 2.30%
7. Canada Government 13-Aug-2025 Cash and Cash Equivalent 2.26%
8. Canada Government 30-Jul-2025 Cash and Cash Equivalent 2.14%
9. Hyundai Cap Cda Inc Co 0.00 29Jul25 Cash and Cash Equivalent 2.10%
10. Canada Government 10-Sep-2025 Cash and Cash Equivalent 2.03%
11. Canada Government 28-Jan-2026 Cash and Cash Equivalent 2.00%
12. Canada Government 03-Dec-2025 Cash and Cash Equivalent 1.98%
13. TMX Group Ltd 4.75% 26-May-2026 Fixed Income 1.93%
14. Alberta Province 17-Dec-2025 Cash and Cash Equivalent 1.90%
15. Canada Government 05-Nov-2025 Cash and Cash Equivalent 1.77%
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