CI Money Market Corporate Class (formerly CI Short-Term Corporate Class)

Series F USD
 

Fund overview

This fund invests primarily in Canadian money market instruments. It is currently expected that investments in foreign securities will generally be no more than 49% of the fund's assets.

Fund details

description of elementelement value
Inception date August 2000
CAD Total net assets ($CAD)
As at 2024-05-30
$774.8 million
NAVPS
As at 2024-06-14
$9.9140
MER (%)
As at 2023-09-30
0.34
Management fee (%) 0.14
Asset class Money Market
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0342

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

F 354
A ISC 361
DSC 468

Performance2 As at 2024-05-31

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*
-0.85% 1.38% 0.78% 1.95% 4.27% -1.90% 1.14% -1.47% 1.77%
*Since inception date

Distribution history3

Payable date Total
2020-12-18 0.0342
2020-09-25 0.0309
2020-06-26 0.0218
2020-03-20 0.0465
2019-12-13 0.0045
Payable date Total
2019-09-27 0.0065
2019-06-21 0.0055
2019-03-22 0.0094
2017-03-31 0.0066
2016-03-24 0.0429

Management team

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

CI Money Market Corporate Class (formerly CI Short-Term Corporate Class)

Series F USD
 
Portfolio allocations4 As at 2024-05-31
Asset allocation (%)
  • Cash and Equivalents 90.20
  • Canadian Corporate Bonds 7.76
  • Canadian Bonds - Other 2.06
  • Other -0.02
Sector allocation (%)
  • Cash and Cash Equivalent 90.20
  • Fixed Income 9.82
  • Other -0.02
Geographic allocation(%)
  • Canada 100.02
  • Other -0.02
Top holdings
Sector (%)
1. CI Money Market Fund Class I Mutual Fund 99.35%
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