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 2025-08-29
$330.5 million
NAVPS
As at 2025-09-17
$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 2025-08-31

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*
0.84% 0.07% 0.24% 0.56% 1.73% 3.17% 1.98% 1.39% 1.25%
*Since inception date

Distribution history3

Payable date Total
2025-08-29 0.0090
2025-07-25 0.0070
2025-06-27 0.0080
2025-05-30 0.0125
2025-04-25 0.0101
Payable date Total
2025-03-28 0.0126
2025-02-28 0.0149
2025-01-31 0.0154
2024-12-31 0.0175
2024-11-29 0.0265

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 2025-08-31
Asset allocation (%)
  • Cash and Equivalents 79.09
  • Canadian Corporate Bonds 16.17
  • Canadian Government Bonds 4.73
  • Other 0.01
Sector allocation (%)
  • Cash and Cash Equivalent 79.09
  • Fixed Income 20.90
  • Other 0.01
Geographic allocation(%)
  • Canada 99.99
  • Other 0.01
Underlying fund allocations
Sector (%)
1. CI Money Market Fund Series I Mutual Fund 98.75%
Top holdings5
Sector (%)
1. Royal Bank of Canada 3.37% 29-Sep-2025 Fixed Income 4.96%
2. Metropolitan Life Globl Fndg I 5.18% 15-Jun-2026 Fixed Income 4.39%
3. Canada Government 08-Oct-2025 Cash and Cash Equivalent 3.91%
4. Canada Government 10-Sep-2025 Cash and Cash Equivalent 3.84%
5. Enbridge Gas Inc Cds- 0.0 18Sep25 Cash and Cash Equivalent 3.70%
6. Canada Government 22-Oct-2025 Cash and Cash Equivalent 3.54%
7. Hyundai Cap Cda Inc Co 0.00 19Sep25 Cash and Cash Equivalent 2.69%
8. Quebec Province 05-Sep-2025 Cash and Cash Equivalent 2.66%
9. Alberta T-Bill Cash and Cash Equivalent 2.57%
10. CANADIAN TREASURY BILL Fixed Income 2.36%
11. Ontario Province 15-Oct-2025 Cash and Cash Equivalent 2.22%
12. Royal Bank of Canada 1.78% 20-May-2026 Fixed Income 2.06%
13. Hyundai Cap Cda Inc Co 0.00 18Sep25 Cash and Cash Equivalent 1.99%
14. Enbridge Gas Inc Cds- 0.0 10Sep25 Cash and Cash Equivalent 1.92%
15. Canada Government 28-Jan-2026 Cash and Cash Equivalent 1.80%
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