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
Total net assets ($CAD)
As at 2022-10-31
$108.6 million
NAVPS
As at 2022-11-28
$10.0000
MER (%)
As at 2022-03-31
0.38
Management fee (%) 0.70
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
X 57919

Performance2 As at 2022-10-31

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*
0.80% 0.20% 0.60% 0.80% 0.80% 0.60% 0.90% 0.60% 0.90%
*Since inception date

Distribution history3

Payable date Total
2022-10-31 0.0225
2022-09-30 0.0184
2022-08-31 0.0163
2022-07-29 0.0100
2022-06-30 0.0064
Payable date Total
2022-05-31 0.0041
2022-04-29 0.0009
2022-03-24 0.0000

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.00%
$500,000 - $1,000,000 0.00%
$1,000,000 - $2,500,000 0.00%
$2,500,000 - $5,000,000 0.00%
$5,000,000 and above 0.00%

Management team

First we'll display the Team Company and then the Team members
Leanne Ongaro
Sandor Polgar

CI Money Market Class

Series A CAD
 
Portfolio allocations5 As at 2022-10-31
Asset allocation (%)
  • Cash and Equivalents 90.87
  • Canadian Corporate Bonds 4.59
  • Mortgages 4.54
Sector allocation (%)
  • Cash and Cash Equivalent 90.87
  • Fixed Income 9.14
  • Other -0.01
Geographic allocation(%)
  • Canada 100.01
  • Other -0.01
Top holdings
Sector (%)
1. CI Money Market Fund Class I Mutual Fund 99.65%
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