CI Short-Term US$ Corporate Class

Series A USD
 

Fund overview

This fund invests primarily in U.S. money market instruments.

Fund details

description of elementelement value
Inception date July 2001
Total net assets ($CAD)
As at 2022-10-31
$5.0 million
NAVPS
As at 2022-11-28
$10.7888
MER (%)
As at 2022-03-31
0.78
Management fee (%) 1.00
Asset class Money Market
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0370

Risk rating1

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

FUND CODES

A ISC 101
DSC SO* 501
LL SO 1509
E 17168
F 80335
I 5513
O 19168
P 90335
*No new purchases directly into switch only funds.

Performance2 As at 2022-10-31

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*
0.50% 0.20% 0.60% 0.70% 0.40% 0.00% 0.50% 0.30% 0.70%
*Since inception date

Distribution history3

Payable date Total
2021-03-26 0.0370
2020-12-18 0.0297
2020-09-25 0.0241
2020-06-26 0.0339
2020-03-20 0.1222
Payable date Total
2019-12-13 0.0131
2019-09-27 0.0110
2019-06-21 0.0100
2019-03-22 0.0180
2017-03-31 0.2422

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.15%
$500,000 - $1,000,000 0.15%
$1,000,000 - $2,500,000 0.18%
$2,500,000 - $5,000,000 0.20%
$5,000,000 and above 0.25%

Management team

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

CI Short-Term US$ Corporate Class

Series A USD
 
Portfolio allocations5 As at 2022-10-31
Asset allocation (%)
  • Cash and Equivalents 89.96
  • Foreign Corporate Bonds 10.06
  • Other -0.02
Sector allocation (%)
  • Cash and Cash Equivalent 89.96
  • Fixed Income 10.06
  • Other -0.02
Geographic allocation(%)
  • United States 100.02
  • Other -0.02
Underlying fund allocations
Sector (%)
1. CI US Money Market Fund Class I U$ Mutual Fund 99.99%
Top holdings
Sector (%)
1. Enbpus 0 11/17/2022 Cash and Cash Equivalent 9.88%
2. US Bank NA 2.85% 23-Jan-2023 Cash and Cash Equivalent 6.31%
3. Metropolitan Life Globl Fndg I 3.00% 10-Jan-2023 Cash and Cash Equivalent 6.27%
4. Florida Power & Light Co 2.55% 12-Jan-2024 Fixed Income 6.25%
5. New York Life Global Funding 2.59% 02-Feb-2023 Cash and Cash Equivalent 6.05%
6. Epcor Utils Paper Gl Cash and Cash Equivalent 5.70%
7. Alberta Province Cda 0% Cash and Cash Equivalent 5.66%
8. Barclays Bk Ny 06Apr23 $Usd Dn Cash and Cash Equivalent 5.59%
9. Toronto-Dominion Bank 0.00% 06-Jun-2023 Cash and Cash Equivalent 5.58%
10. Metropolitan Life Globl Fndg I 3.70% 21-Mar-2025 Fixed Income 3.81%
11. US Bank NA 3.59% 09-Dec-2022 Cash and Cash Equivalent 3.81%
12. Toronto-Dominion Bank 0.00% 08-Mar-2023 Cash and Cash Equivalent 3.75%
13. Barclay Bank Plc Ny 07Sep23 Dn Cash and Cash Equivalent 1.84%
14. Amazon.com Inc 2.50% 29-Nov-2022 Cash and Cash Equivalent 0.10%
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