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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.