CI Money Market Corporate Class

Series I CAD

Not available to retail investors / for approved investors only
 

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 November 2005
CAD Total net assets ($CAD)
As at 2025-05-30
$2.2 billion
NAVPS
As at 2025-06-30
$14.3854
MER (%)
As at 2024-09-30
0.00
Management fee (%) Negotiable
Asset class Money Market
Currency CAD
Minimum investment Negotiable
Distribution frequency Quarterly
Last distribution $0.0435

Risk rating1

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

FUND CODES

T8
I 5313 048T8
A ISC 661
DSC SO* 668
LL 6358
LL SO 1668
ISC 648T8
DSC SO 748T8
DA DA502
DF DF502
F 254
P 90035
*No new purchases directly into switch only funds.

Performance2 As at 2025-06-30

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*
1.37% 0.25% 0.79% 1.69% 3.87% 4.11% 2.46% 1.81% 1.99%
*Since inception date

Distribution history3

Payable date Total
2020-12-18 0.0435
2020-09-25 0.0411
2020-06-26 0.0296
2020-03-20 0.0662
2019-12-13 0.0058
Payable date Total
2019-09-27 0.0084
2019-06-21 0.0072
2019-03-22 0.0124
2017-03-31 0.0084
2016-03-24 0.0561

Management team

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

CI Money Market Corporate Class

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2025-05-31
Asset allocation (%)
  • Cash and Equivalents 95.84
  • Canadian Corporate Bonds 2.93
  • Canadian Government Bonds 1.25
  • Other -0.02
Sector allocation (%)
  • Cash and Cash Equivalent 95.84
  • Fixed Income 4.18
  • Other -0.02
Geographic allocation(%)
  • Canada 100.02
  • Other -0.02
Underlying fund allocations
Sector (%)
1. CI Money Market Fund Class I Mutual Fund 99.69%
Top holdings5
Sector (%)
1. Royal Bank of Canada 3.37% 29-Sep-2025 Cash and Cash Equivalent 7.00%
2. Fortified Trust 3.76% 23-Jun-2025 Cash and Cash Equivalent 5.39%
3. Enbridge Gas Inc Cds- 0.0 05Jun25 Cash and Cash Equivalent 4.77%
4. BCIMC Realty Corp 2.84% 03-Jun-2025 Cash and Cash Equivalent 2.85%
5. Ontario Province 04-Jun-2025 Cash and Cash Equivalent 2.74%
6. Canada Government 16-Jul-2025 Cash and Cash Equivalent 2.65%
7. Canada Government 18-Jun-2025 Cash and Cash Equivalent 2.41%
8. Canada Government 25-Feb-2026 Cash and Cash Equivalent 2.36%
9. Ontario Province 11-Jun-2025 Cash and Cash Equivalent 2.35%
10. Royal Bank of Canada 1.78% 20-May-2026 Fixed Income 2.31%
11. Canada Government 13-Aug-2025 Cash and Cash Equivalent 2.27%
12. Canada Government 28-Jan-2026 Cash and Cash Equivalent 2.01%
13. Canada Government 03-Dec-2025 Cash and Cash Equivalent 1.99%
14. Alberta Province 17-Dec-2025 Cash and Cash Equivalent 1.91%
15. Canada Government 10-Sep-2025 Cash and Cash Equivalent 1.80%
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