CI Money Market Class

Series P 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 2015
CAD Total net assets ($CAD)
As at 2026-09-30
$204.1 million
NAVPS
As at 2026-11-06
$10.0000
MER (%)
As at 2026-03-31
0.00
Management fee (%) 0.14
Units outstanding
As at
-
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

P 58019
A 50019
F 54019
I 55019

Performance2 As at 2026-10-31

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*
1.57% 0.21% 0.64% 1.29% 1.72% 2.72% 2.76% 1.93% 1.72%
*Since inception date

Distribution history3

Payable date Total
2026-10-30 0.0261
2026-09-25 0.0191
2026-08-28 0.0246
2026-07-31 0.0244
2026-06-26 0.0185
Payable date Total
2026-05-29 0.0259
2026-04-24 0.0179
2026-03-27 0.0086
2026-02-27 0.0089
2026-01-30 0.0092

Management team

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

CASH EQUIVALENTS BREAKDOWN

Commercial Paper 34.56%
Provincial Note 48.51%
Canadian T-Bill 16.93%

TERM TO MATURITY

0-30 Days 30.58%
31-60 Days 13.87%
61-90 Days 5.41%
90+ Days 50.15%

CI Money Market Class

Series P CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Cash and Equivalents 65.08
  • Canadian Corporate Bonds 28.35
  • Mortgages 3.01
  • Canadian Government Bonds 2.84
  • Canadian Bonds - Other 0.75
  • Other -0.03
Sector allocation (%)
  • Cash and Cash Equivalent 65.08
  • Fixed Income 34.95
  • Other -0.03
Geographic allocation(%)
  • Canada 100.03
  • Other -0.03
Underlying fund allocations
Sector (%)
1. CI Money Market Fund Series I Mutual Fund 96.69%
Top holdings6
Sector (%)
1. ONTARIO T-BILL Cash and Cash Equivalent 9.12%
2. Quebec T-Bill Cash and Cash Equivalent 7.58%
3. Pacific Life Global Funding II 3.14% 01-Feb-2027 Fixed Income 5.14%
4. Newfoundland T-Bill Cash and Cash Equivalent 4.18%
5. Alberta T-Bill Cash and Cash Equivalent 3.59%
6. Bank of Montreal Cash and Cash Equivalent 3.07%
7. Fortified Trust 1.96% 23-Oct-2026 Fixed Income 3.01%
8. Province Of Manitoba Canada T-Bill Cash and Cash Equivalent 2.99%
9. Walt Disney Co 3.06% 30-Mar-2027 Fixed Income 2.95%
10. Metropolitan Life Globl Fndg I 3.60% 01-Apr-2028 Fixed Income 2.88%
11. BCI QuadReal Realty 4.16% 31-Jul-2027 Fixed Income 2.27%
12. Royal Bank of Canada Cash and Cash Equivalent 2.05%
13. Canada Government 0.00% 27-Jan-2027 Cash and Cash Equivalent 1.96%
14. Bank of Montreal 3.65% 01-Mar-2027 Fixed Income 1.70%
15. Canada Government 0.00% 04-Nov-2026 Cash and Cash Equivalent 1.66%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.