CI Money Market Class

Series F 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 April 2008
CAD Total net assets ($CAD)
As at 2024-09-27
$508.0 million
NAVPS
As at 2024-10-11
$10.0000
MER (%)
As at 2024-03-31
0.18
Management fee (%) 0.14
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

F 54019
A 50019
I 55019
P 58019

Performance2 As at 2024-09-30

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*
3.07% 0.28% 0.86% 1.92% 4.33% 3.03% 2.03% 1.33% 1.01%
*Since inception date

Distribution history3

Payable date Total
2024-09-27 0.0240
2024-08-30 0.0352
2024-07-26 0.0252
2024-06-28 0.0401
2024-05-31 0.0380
Payable date Total
2024-04-26 0.0335
2024-03-28 0.0440
2024-02-23 0.0349
2024-01-26 0.0338
2023-12-29 0.0498

Management team

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

CI Money Market Class

Series F CAD
 
Portfolio allocations4 As at 2024-09-30
Asset allocation (%)
  • Cash and Equivalents 88.34
  • Canadian Government Bonds 3.34
  • Canadian Bonds - Other 3.04
  • Canadian Corporate Bonds 2.85
  • Mortgages 2.47
  • Other -0.04
Sector allocation (%)
  • Cash and Cash Equivalent 88.34
  • Fixed Income 11.70
  • Other -0.04
Geographic allocation(%)
  • Canada 100.04
  • Other -0.04
Top holdings
Sector (%)
1. CI Money Market Fund Class I Mutual Fund 99.99%
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