CI U.S. Money Market Fund (formerly 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
CAD Total net assets ($CAD)
As at 2024-02-29
$114.5 million
NAVPS
As at 2024-03-27
$10.0000
MER (%)
As at 2023-09-30
0.43
Management fee (%) 0.14
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 5510
P 90382
*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*
0.86% 0.41% 1.32% 2.68% 5.11% 2.28% 1.70% - 1.55%
*Since inception date

Distribution history3

Payable date Total
2024-02-23 0.0400
2024-01-26 0.0375
2023-12-29 0.0536
2023-11-24 0.0408
2023-10-27 0.0397
Payable date Total
2023-09-29 0.0531
2023-08-25 0.0410
2023-07-28 0.0482
2023-06-30 0.0452
2023-05-26 0.0317

Management team

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

CI U.S. Money Market Fund (formerly CI US Money Market Fund)

Series F USD
 
Portfolio allocations4 As at 2024-02-29
Asset allocation (%)
  • Cash and Equivalents 72.92
  • Foreign Government Bonds 24.33
  • Foreign Corporate Bonds 2.03
  • Canadian Equity 0.74
  • Other -0.02
Sector allocation (%)
  • Cash and Cash Equivalent 72.92
  • Fixed Income 26.36
  • Financial Services 0.74
  • Other -0.02
Geographic allocation(%)
  • United States 99.28
  • Canada 0.74
  • Other -0.02
Top holdings
Sector (%)
1. United States Treasury Bill Fixed Income 24.33%
2. United States Treasury 0.00% 13-Jun-2024 Cash and Cash Equivalent 4.80%
3. Mercedes-Benz Finance NA LLC 0.75% 01-Mar-2024 Cash and Cash Equivalent 4.76%
4. Usd Cash Sweep Cash and Cash Equivalent 4.71%
5. United States Treasury 0.00% 08-Aug-2024 Cash and Cash Equivalent 4.55%
6. Enbridge Pipelines Inc 0.00 12Mar24 Cash and Cash Equivalent 4.31%
7. Enbridge Pipelines Inc Cash and Cash Equivalent 4.30%
8. Apple Inc 3.45% 06-May-2024 Cash and Cash Equivalent 4.07%
9. United States Treasury Bill Cash and Cash Equivalent 4.01%
10. United States Treasury 0.00% 05-Sep-2024 Cash and Cash Equivalent 3.62%
11. United States Treasury 0.00% 18-Apr-2024 Cash and Cash Equivalent 3.60%
12. Barclays Bank PLC Cash and Cash Equivalent 3.58%
13. United States Treasury 0.00% 28-Mar-2024 Cash and Cash Equivalent 3.44%
14. BMW US Capital LLC 0.80% 01-Apr-2024 Cash and Cash Equivalent 3.34%
15. Deere John Cap Corp 0 Cp 13/03/2024 Cash and Cash Equivalent 3.02%
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