CI U.S. Money Market Class A
CIG125

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  • NAV
    ---
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    ---
  • 52 Week Range
    10.00
    10.00
  • Distribution Yield
    4.89%
  • MER
    0.49
  • AUM
    139.6M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    out of 66 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+4.69%
+2.22%
+4.79%
2022
+0.27%
+1.82%
+1.35%
2021
0.00%
+0.81%
+0.05%
2020
+0.27%
+0.22%
+0.48%
2019
+1.74%
+0.02%
+2.00%

Holdings Diversification

Asset Class
Cash		66.8%
Fixed Income		33.2%
CDN Equity		0
Int'l Equity		0
Other		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-21

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Enbridge Pipelines Inc. 0%
Long
6.0%
---
$8.5M
EPCOR Utilities Inc. 0%
Long
5.8%
---
$8.3M
United States Treasury Bills 0%
Long
4.9%
0.00%
$6.9M
United States Treasury Bills 0%
Long
4.5%
0.00%
$6.4M
Toyota Motor Corp. 2.358%
Long
3.5%
0.00%
$5.0M
PACCAR Financial Limited 0%
Long
3.5%
0.00%
$5.0M
United States Treasury Bills 0%
Long
3.5%
0.00%
$5.0M
Metropolitan Life Global Funding I 6.23391%
Long
3.5%
0.00%
$5.0M
Us Dollar
Long
3.5%
+110.40%
$4.9M
United States Treasury Bills 0%
Long
3.4%
0.00%
$4.9M
As of 2024-11-21
Fund Profile
Best Fit Index
N/A
Category
US Money Market
Sponsor
CI Global Asset Management
Inception
January 30, 1995
As of 2024-06-30

This fund’s objective is to earn income at the highest rate of return that is consistent with preserving capital and maintaining liquidity. It invests primarily in money market instruments that mature in less than 365 days. These include short-term debt obligations issued or guaranteed by the governments of the United States, any state or any agency of these governments; short-term debt obligations denominated in U.S. dollars and issued or guaranteed by the governments of Canada, any province or any agency of these governments; commercial paper and other high quality short-term debt obligations of U.S. or Canadian companies denominated in U.S. dollars.

Holding Details
Total Net Assets$18.6M
Annual Portfolio Turnover132.29%
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$1,000
Subsequent Investment(s)$100
Initial RRSP Investment(s)$1,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)0.49%
Load TypeFront-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 66 Funds
3 Year
Out of 66 Funds
5 Year
Out of 66 Funds
10 Year
Out of 66 Funds
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

CI Global Asset Management
15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since July 30, 2018
Leanne Ongaro