• NAV
    ---
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    ---
  • 52 Week Range
    Low 10.00
    High 10.00
  • Distribution Yield
    5.03%
  • MER
    0.19
  • AUM
    3.1B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 655 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Sep 30, 2024
DatePercent ChangeCategory Percent Change
October 20240.12%0.09%
September 20240.12%0.09%
August 20240.11%0.09%
July 20240.11%0.08%
June 20240.10%0.08%
May 20240.10%0.08%
April 20240.09%0.07%
March 20240.09%0.07%
February 20240.08%0.07%
January 20240.08%0.06%
December 20230.07%0.06%
November 20230.07%0.05%
October 20230.06%0.05%
September 20230.06%0.05%
August 20230.06%0.04%
July 20230.05%0.04%
June 20230.05%0.03%
May 20230.04%0.03%
April 20230.04%0.03%
March 20230.03%0.02%
February 20230.03%0.02%
January 20230.03%0.02%
December 20220.02%0.02%
November 20220.02%0.01%
October 20220.01%0.01%
September 20220.01%0.01%
August 20220.01%0.01%
July 20220.01%0.00%
June 20220.01%0.00%
May 20220.00%0.00%
April 20220.00%0.00%
March 20220.00%0.00%
February 20220.00%0.00%
January 20220.00%0.00%
December 20210.00%0.00%
November 20210.00%0.00%
October 20210.00%0.00%
September 20210.00%0.00%
August 20210.00%0.00%
July 20210.00%0.00%
June 20210.00%0.00%
May 20210.00%0.00%
April 20210.00%0.00%
March 20210.00%0.00%
February 20210.00%0.00%
January 20210.00%0.00%
December 20200.00%0.00%
November 20200.00%0.00%
October 20200.00%0.00%
September 20200.00%0.00%
August 20200.00%0.00%
July 20200.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+5.14%
---
+4.32%
2022
+1.90%
---
+1.44%
2021
+0.14%
---
+0.09%
2020
---
---
+0.48%
2019
---
---
+1.29%
Asset Class
Asset Class
Cash
85.7%
Fixed Income
16.0%
CDN Equity
0
Int'l Equity
0
US Equity
0
Other
-1.7%
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-22
No data available
Fund Profile
Best Fit Index
N/A
Category
Sponsor
CIBC Asset Management Inc
Inception
July 6, 2020
As of 2024-07-31

The fund seeks to maximize interest income while attempting to preserve capital and maintain liquidity by investing primarily in high quality, short-term debt securities issued by the Government of Canada or any Canadian provincial government, obligations of Canadian banks and trust companies, and commercial paper with an approved credit rating.

Holding Details
Total Net Assets$1.5B
Annual Portfolio Turnover---
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100,000
Subsequent Investment(s)$25
Initial RRSP Investment(s)$100,000
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.19%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

CIBC Asset Management Inc
CIBC 18 York Street, Suite 1300
Toronto ON Canada M5J 2T8
Tel: 800-465-3863
Portfolio Manager since April 01, 1994
Steven Dubrovsky