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
CAD Total net assets ($CAD)
As at 2024-06-28
$75.1 million
NAVPS
As at 2024-07-18
$10.7965
MER (%)
As at 2023-09-30
0.29
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 2024-06-30

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*
2.53% 0.41% 1.27% 2.53% 5.18% 2.61% 1.63% - 1.43%
*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

Management team

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

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

Series F USD
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • Cash and Equivalents 97.01
  • Foreign Government Bonds 3.01
  • Other -0.02
Sector allocation (%)
  • Cash and Cash Equivalent 97.01
  • Fixed Income 3.01
  • Other -0.02
Geographic allocation(%)
  • United States 100.02
  • Other -0.02
Underlying fund allocations
Sector (%)
1. CI U.S. Money Market Fund Class I U$ Mutual Fund 99.55%
Top holdings
Sector (%)
1. 2929ZPU36 Cash and Cash Equivalent 5.92%
2. Epcor Utilities Inc Cash and Cash Equivalent 5.79%
3. United States Treasury 27-Aug-2024 Cash and Cash Equivalent 4.84%
4. United States Treasury 05-Sep-2024 Cash and Cash Equivalent 4.46%
5. Paccar of Canada Ltd 05-Jul-2024 Cash and Cash Equivalent 3.48%
6. Toyota Motor Corp 2.36% 02-Jul-2024 Cash and Cash Equivalent 3.48%
7. Metropolitan Life Globl Fndg I 6.23% 21-Mar-2025 Cash and Cash Equivalent 3.46%
8. United States Treasury 15-Aug-2024 Cash and Cash Equivalent 3.46%
9. United States Treasury 26-Dec-2024 Cash and Cash Equivalent 3.40%
10. United States Treasury 01-Aug-2024 Cash and Cash Equivalent 3.09%
11. United States Treasury 29-Nov-2024 Cash and Cash Equivalent 3.08%
12. United States Treasury 08-Aug-2024 Cash and Cash Equivalent 3.05%
13. United States Treasury 20-Mar-2025 Cash and Cash Equivalent 3.03%
14. United States Treasury 31-Oct-2024 Cash and Cash Equivalent 3.02%
15. United States Treasury 15-May-2025 Fixed Income 3.01%
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