Download CI Money Market Fund - Mutual Fund Search

CI Money Market Fund
As at June 30, 2017 | Class Z |
Fund Codes
Investment Objective
Mutual Fund
$C
$US
Corporate Class
$C
$US
FEL
649
-
-
-
DSC
648
-
-
-
LL
1648
-
-
-
Class F
472
-
-
-
Class E
16151
-
-
-
Class O
18151
-
-
-
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
Portfolio Performance
Growth of $10,000 (Class Z)
$10,296
Fund Details
Asset Class Canadian Money Market
Currency CAD
AUM($M)* 1.71
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
-
-
-
-
0.8
0.7
0.6
0.5
0.1
0.0
YTD Calendar Returns (%)
0.0
Fund
NAV($) 10.00
Inception September 2010
Minimums($) 0 - 50
MER(%) 0.76
Risk Tolerance Low
Distribution Monthly
Frequency
Distributions($) 0.0010 (Jun 23 2017)
($/unit)
June 2016
July 2016
August 2016
September 2016
October 2016
November 2016
December 2016
January 2017
February 2017
March 2017
April 2017
May 2017
June 2017
Portfolio Management Team
Chief Eric Bushell
Investment
Officer
John Shaw
Fund
Manager(s)
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.001
0.001
0.001
0.001
0.001
0.001
1Mth
3Mth
6Mth
1Yr
3Yr
5Yr
10Yr
Inception
0.0
0.0
0.0
0.1
0.1
0.3
-
0.4
Compound Returns (%)
Fund
Portfolio Allocations (as of June 30, 2017)
Asset class
Cash and Equivalents
Canadian Corporate Bonds
(%)
92.5
7.5
Sector
Cash and Cash Equivalent
Fixed Income
(%)
92.5
7.5
Geographic
Canada
(%)
100.0
CI Money Market Fund
As at June 30, 2017 | Class Z |
Top Holdings (as of June 30, 2017)
Sector
(%)
Manulife Bank of Canada FRN 01-Jun-2018
Fixed Income
5.01
Bank of Montreal 2.39% 12-Jul-2017
Cash and Cash Equivalent
4.32
HSBC Bank Canada BDN 15-Sep-2017
Cash and Cash Equivalent
3.73
Inter Pipeline Corridor Inc 0.00% 14-Aug-2017
Cash and Cash Equivalent
3.63
Enbridge Gas Distribution Inc DN 31-Jul-2017
Cash and Cash Equivalent
3.23
Bank of Nova Scotia 0.00% 28-Aug-2017
Cash and Cash Equivalent
2.96
Toronto City 5.05% 18-Jul-2017
Cash and Cash Equivalent
2.90
Royal Bank of Canada BA 29-Aug-2017
Cash and Cash Equivalent
2.77
Canadian Imperial Bank Commrce 2.35% 18-Oct-2017
Cash and Cash Equivalent
2.45
Ontario Province 0.00% 18-Oct-2017
Cash and Cash Equivalent
2.42
ERAC Canada Finance Ltd 0.00% 09-Aug-2017
Cash and Cash Equivalent
2.34
Province of Newfoundland and Labrador TBILL 14-Sep-2017
Cash and Cash Equivalent
2.34
Toronto-Dominion Bank 2.43% 15-Aug-2017
Cash and Cash Equivalent
2.33
Quebec Province 0.00% 28-Jul-2017
Cash and Cash Equivalent
2.32
Daimler Canada Finance Inc 2.27% 26-Mar-2018
Cash and Cash Equivalent
2.27
Portfolio Management Team Profile
John Shaw
Signature Global Asset Management, a division of
Cl Investments Inc., is among the largest portfolio
management teams in Canada, managing a full
range of global and Canadian income, equity and
balanced mandates. Chief Investment Officer Eric
Bushell was named Morningstar Fund Manager of
the Decade in 2010.
About CI Investments
#)Ï)NVESTMENTSÏ)NCÏISÏAÏLEADINGÏ#ANADIANÓOWNEDÏ
investment management company. Our philosophy
is based on choice giving you the power to choose
the investments that meet your individual needs.
We offer an extraordinary selection of funds and
leading portfolio management teams whose
investment expertise is among the best in the
world. We market our funds through a network of
more than 40,000 financial advisors because we
think you are most successful when you follow a
sound financial plan developed with the assistance
of a qualified advisor. CI is a subsidiary of CI
Financial Corp., which is listed on the Toronto Stock
Exchange under the symbol CIX.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the
prospectus before investing. The indicated rates of return are the historical annual compounded total including changes in unit value and
reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any
securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be
repeated. Please refer to the Legal section of www.ci.com for additional information.*Assets under management are as at the end of the most
recent quarter ending March 31, June 30, September 30 or December 31.