CI US Money Market Fund

Series F USD
 

Fund overview

This fund invests primarily in US money market instruments that mature in less than 365 days.

Fund details

description of elementelement value
Inception date May 2017
Total net assets ($CAD)
As at 2022-10-31
$52.6 million
NAVPS
As at 2022-11-28
$10.0000
MER (%)
As at 2022-03-31
0.16
Management fee (%) 0.70
Asset class Money Market
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution

Risk rating1

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

FUND CODES

F 80382
A ISC 125
DSC SO* 525
LL SO 1525
I NL 5510
NL 6370
P 90382
*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*
0.70% 0.20% 0.50% 0.70% 0.70% 0.40% 0.80% - 0.80%
*Since inception date

Distribution history3

Payable date Total
2022-10-31 0.0241
2022-09-30 0.0157
2022-08-31 0.0144
2022-07-29 0.0077
2022-06-30 0.0036
Payable date Total
2022-05-31 0.0007

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
Sandor Polgar

CI US Money Market Fund

Series F 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
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%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.