CI Money Market Class

Series A CAD
As of July 28, 2023 CI Money Market Class X (ISC 57919) merged into (ISC 50019)
 

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 2024-02-29
$559.8 million
NAVPS
As at 2024-03-27
$10.0000
MER (%)
As at 2023-09-30
0.00
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 2024-02-29

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*
0.72% 0.34% 1.12% 2.25% 4.30% 2.08% 1.66% 1.08% 1.16%
*Since inception date

Distribution history3

Payable date Total
2024-02-23 0.0328
2024-01-26 0.0318
2023-12-29 0.0470
2023-11-24 0.0345
2023-10-27 0.0331
Payable date Total
2023-09-29 0.0435
2023-08-25 0.0335
2023-07-28 0.0389
2023-06-30 0.0356
2023-05-26 0.0261

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
As of July 28, 2023 CI Money Market Class X (ISC 57919) merged into (ISC 50019)
 
Portfolio allocations4 As at 2024-02-29
Asset allocation (%)
  • Cash and Equivalents 89.75
  • Canadian Corporate Bonds 7.39
  • Mortgages 2.84
  • Other 0.02
Sector allocation (%)
  • Cash and Cash Equivalent 89.75
  • Fixed Income 10.24
  • Other 0.01
Geographic allocation(%)
  • Canada 99.99
  • Other 0.01
Top holdings
Sector (%)
1. CI Money Market Fund Class I Mutual Fund 99.11%
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