CI U.S. Money Market Corporate Class

Series F USD
 

Fund overview

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

Fund details

description of elementelement value
Inception date May 2017
CAD Total net assets ($CAD)
As at 2026-09-30
$224.5 million
NAVPS
As at 2026-11-06
$11.7542
MER (%)
As at 2026-03-31
0.16
Management fee (%) 0.14
Units outstanding
As at
-
Asset class Money Market
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0091

Risk rating1

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

FUND CODES

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

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*
2.68% 0.30% 1.05% 1.95% 3.46% 4.33% 3.43% - 2.05%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0091
2026-06-26 0.0077
2026-03-27 0.0186
2025-03-28 0.0416
2021-03-26 0.0344
Payable date Total
2020-12-18 0.0276
2020-09-25 0.0224
2020-06-26 0.0315
2020-03-20 0.1136
2019-12-13 0.0121

Management team

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

CASH EQUIVALENTS BREAKDOWN

Commercial Paper 53.33%
US T-Bill 46.68%

TERM TO MATURITY

0-30 Days 20.65%
31-60 Days 14.46%
61-90 Days 6.83%
90+ Days 58.06%

CI U.S. Money Market Corporate Class

Series F USD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Foreign Corporate Bonds 37.50
  • Cash and Equivalents 36.39
  • Foreign Government Bonds 26.09
  • Other 0.02
Sector allocation (%)
  • Fixed Income 63.59
  • Cash and Cash Equivalent 36.39
  • Other 0.02
Geographic allocation(%)
  • United States 94.36
  • Canada 5.62
  • Other 0.02
Underlying fund allocations
Sector (%)
1. CI U.S. Money Market Fund Series I U$ Mutual Fund 99.32%
Top holdings6
Sector (%)
1. United States Treasury Bill Fixed Income 26.09%
2. Enbridge Pipelin Cash and Cash Equivalent 5.46%
3. Toronto-Dominion Bank/The 4.81% 16-Jul-2027 Fixed Income 5.26%
4. Barclays Bk Plc / 0.0 19Jan27 144A Cash and Cash Equivalent 5.04%
5. Metlife Short Term Fdg 0.0 26Feb27 Cash and Cash Equivalent 4.11%
6. Nestle Fin Intl Ltd Di 0.00 30Oct26 Cash and Cash Equivalent 4.07%
7. Paccar Financial Services Ltd Cash and Cash Equivalent 3.44%
8. John Deere Capital Corp 4.90% 11-Jun-2027 Fixed Income 3.15%
9. Paccar Finl Ltd U S Dlr 0.0 16Oct26 Cash and Cash Equivalent 2.75%
10. Home Depot Inc 4.88% 25-May-2027 Fixed Income 2.64%
11. BMW US Capital LLC 4.90% 02-Apr-2027 Fixed Income 2.50%
12. Mercedes-Benz Finance NA LLC 4.65% 01-Apr-2027 Fixed Income 2.37%
13. Mercedes-Benz Finance NA LLC 4.80% 11-Jan-2027 Fixed Income 2.21%
14. BMW US Capital LLC 3.45% 01-Mar-2027 Fixed Income 2.19%
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