CI Money Market Fund

Series A CAD
As of July 28, 2023 CI Money Market Fund Z (LL 11345) (LL 1949) (ISC 2949) (DSC 2948) merged into (LL 1648) (LL 1648) (ISC 649) (DSC 648), CI Money Market Fund E (ISC 16151) merged into (ISC 649), CI Money Market Fund X (ISC 2999) merged into (ISC 649)
 

Fund overview

This fund invests primarily in Canadian money market instruments that mature in less than 365 days. The portfolio adviser may also choose to invest up to 5% of the fund's assets in foreign securities.

Fund details

description of elementelement value
Inception date October 1990
CAD Total net assets ($CAD)
As at 2024-02-29
$1.7 billion
NAVPS
As at 2024-03-27
$10.0000
MER (%)
As at 2023-09-30
0.61
Management fee (%) 0.39
Asset class Money Market
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution

Risk rating1

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

FUND CODES

A ISC 649
DSC SO* 648
LL SO 1648
F 472
I 872
P 90082
*No new purchases directly into switch only funds.

Performance2 As at 2024-02-29

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*
0.78% 0.37% 1.19% 2.40% 4.56% 2.15% 1.56% 0.97% 3.13%
*Since inception date

Distribution history3

Payable date Total
2024-02-23 0.0358
2024-01-26 0.0339
2023-12-29 0.0490
2023-11-24 0.0367
2023-10-27 0.0353
Payable date Total
2023-09-29 0.0465
2023-08-25 0.0356
2023-07-28 0.0422
2023-06-30 0.0379
2023-05-26 0.0274

Management team

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

CI Money Market Fund

Series A CAD
As of July 28, 2023 CI Money Market Fund Z (LL 11345) (LL 1949) (ISC 2949) (DSC 2948) merged into (LL 1648) (LL 1648) (ISC 649) (DSC 648), CI Money Market Fund E (ISC 16151) merged into (ISC 649), CI Money Market Fund X (ISC 2999) merged into (ISC 649)
 
Portfolio allocations4 As at 2024-02-29
Asset allocation (%)
  • Cash and Equivalents 89.66
  • Canadian Corporate Bonds 7.46
  • Mortgages 2.87
  • Other 0.01
Sector allocation (%)
  • Cash and Cash Equivalent 89.66
  • Fixed Income 10.33
  • Other 0.01
Geographic allocation(%)
  • Canada 99.99
  • Other 0.01
Top holdings
Sector (%)
1. ONTARIO T-BILL Cash and Cash Equivalent 8.18%
2. Enbridge Gas Inc Disc 24 Cash and Cash Equivalent 6.70%
3. Inter Pipeline Ltd Disc 24 Cash and Cash Equivalent 4.00%
4. Canada Government 0.00% 28-Mar-2024 Cash and Cash Equivalent 3.43%
5. Cad Cash Sweep Cash and Cash Equivalent 3.06%
6. Canada Government 0.00% 11-Apr-2024 Cash and Cash Equivalent 3.03%
7. Fortified Trust 2.56% 23-Mar-2031 Fixed Income 2.87%
8. Canada Government 0.00% 25-Apr-2024 Cash and Cash Equivalent 2.86%
9. Canada Government 0.00% 09-May-2024 Cash and Cash Equivalent 2.83%
10. Enbridge Gas Distr Inc Disc 24 Cash and Cash Equivalent 2.67%
11. Quebec Province 0.00% 10-May-2024 Cash and Cash Equivalent 2.57%
12. Royal Bank of Canada 2.61% 01-Nov-2024 Cash and Cash Equivalent 2.55%
13. Glacier Credit Card Trust 2.28% 06-Jun-2024 Cash and Cash Equivalent 2.32%
14. Quebec T-Bill Cash and Cash Equivalent 2.27%
15. Canada Government 0.00% 14-Mar-2024 Cash and Cash Equivalent 2.25%
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