CI U.S. Money Market Corporate Class (formerly CI Short-Term US$ 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
Total net assets ($CAD)
As at 2023-08-31
$4.4 million
NAVPS
As at 2023-09-22
$10.3598
MER (%)
As at 2023-03-31
0.81
Management fee (%) 0.14
Asset class Money Market
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0344

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 2023-08-31

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*
2.74% 0.44% 1.24% 2.28% 3.85% 1.02% 1.04% - 0.95%
*Since inception date

Distribution history3

Payable date Total
2021-03-26 0.0344
2020-12-18 0.0276
2020-09-25 0.0224
2020-06-26 0.0315
2020-03-20 0.1136
Payable date Total
2019-12-13 0.0121
2019-09-27 0.0102
2019-06-21 0.0093
2019-03-22 0.0167

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 and above 0.00%
$500,000 and above 0.00%
$1,000,000 and above 0.00%
$2,500,000 and above 0.00%
$5,000,000 and above 0.00%

Management team

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

CI U.S. Money Market Corporate Class (formerly CI Short-Term US$ Corporate Class)

Series F USD
 
Portfolio allocations5 As at 2023-08-31
Asset allocation (%)
  • Foreign Government Bonds 52.98
  • Cash and Equivalents 37.30
  • Foreign Corporate Bonds 9.75
  • Other -0.03
Sector allocation (%)
  • Fixed Income 62.73
  • Cash and Cash Equivalent 37.30
  • Other -0.03
Geographic allocation(%)
  • Multi-National 43.48
  • United States 34.19
  • Canada 22.36
  • Other -0.03
Underlying fund allocations
Sector (%)
1. CI U.S. Money Market Fund Class I U$ Mutual Fund 99.99%
Top holdings
Sector (%)
1. United States Treasury 0.00% 09-Nov-2023 Cash and Cash Equivalent 38.62%
2. United States Treasury Bill Fixed Income 28.84%
3. Alberta Province Fixed Income 24.14%
4. United States Treasury 0.00% 28-Nov-2023 Cash and Cash Equivalent 24.06%
5. Enbridge Pipelines Inc Cash and Cash Equivalent 22.36%
6. United States Treasury 0.00% 03-Oct-2023 Cash and Cash Equivalent 19.42%
7. Toronto-Dominion Bank 0.00% 28-Sep-2023 Cash and Cash Equivalent 14.56%
8. United States Treasury 0.00% 28-Sep-2023 Cash and Cash Equivalent 14.56%
9. Florida Power & Light Co 5.61% 12-Jan-2024 Cash and Cash Equivalent 14.39%
10. BMW US Capital LLC 2.25% 15-Sep-2023 Cash and Cash Equivalent 10.35%
11. Metropolitan Life Globl Fndg I 6.10% 21-Mar-2025 Fixed Income 9.75%
12. Barclays Bank PLC 0.00% 29-Sep-2023 Cash and Cash Equivalent 9.72%
13. Metlife Short Term Funding LLC 0.00% 09-Nov-2023 Cash and Cash Equivalent 6.26%
14. Barclays Bank PLC 0.00% 07-Sep-2023 Cash and Cash Equivalent 4.86%
15. Usd Cash Sweep Cash and Cash Equivalent 4.04%
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