CIBC U.S. Dollar Money Market Class F (ATL275)
10.00
0.00 (0.00%)
USD |
Mar 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.42% | 1.150B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 102.70M | 4.07% |
Basic Info
| Investment Strategy | |
| The objective of the Fund is to seek as high a level of current income as is consistent with preservation of capital and maintenance of liquidity. This Fund seeks to achieve its objective by investing in high-quality, low-risk Canadian and U.S. money market instruments denominated in U.S. dollars. These may include short-term debt instruments with maturities of one year or less, such as treasury bills and other short-term government securities issued by all levels of government and their agencies as well as other short-term debt including, but not limited to, corporate debt, bankers' acceptances, certificates of deposit, commercial paper and other money market instruments. The portfolio of the Fund will consist exclusively of securities rated A-1 or better by Standard & Poor's Corporation ("S&P"), P-1 or better by Moody's Investor Services ("Moody's"), R-1 or better by DBRS, A-1 or better by CBRS, or the equivalent. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CIBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
34
-72.58M
Peer Group Low
52.87M
Peer Group High
1 Year
% Rank:
42
102.70M
-207.61M
Peer Group Low
328.12M
Peer Group High
3 Months
% Rank:
11
-71.73M
Peer Group Low
183.73M
Peer Group High
3 Years
% Rank:
17
-50.16M
Peer Group Low
1.212B
Peer Group High
6 Months
% Rank:
59
-82.66M
Peer Group Low
224.51M
Peer Group High
5 Years
% Rank:
29
-209.94M
Peer Group Low
1.321B
Peer Group High
YTD
% Rank:
9
-232.41M
Peer Group Low
88.12M
Peer Group High
10 Years
% Rank:
34
-50.16M
Peer Group Low
1.636B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 94.82% |
| Stock | 0.00% |
| Bond | 5.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Storm King Funding Trust STORKIN 0.0 05/28/2026 FIX USD Corporate | 4.86% | 99.12 | 0.01% |
|
ZEUS RECEIVABLES TRUST 0% 01-MAY-2026
|
3.68% | -- | -- |
| Royal Bank of Canada RY 08/03/2026 FLT USD Corporate | 3.12% | 100.07 | -0.02% |
|
PLAZA TRUST 0% 27-MAY-2026
|
3.10% | -- | -- |
|
CANADIAN MASTER TRUST SERIES A 0% 23-APR-2026
|
3.05% | -- | -- |
|
MERIT TRUST 0% 01-MAY-2026
|
2.88% | -- | -- |
| Lakeshore Trust LAKESTR 0.0 05/28/2026 FIX USD Corporate | 2.78% | 99.12 | 0.01% |
|
PRIME TRUST 0% 26-MAY-2026
|
2.75% | -- | -- |
|
PLAZA TRUST 0% 18-MAR-2026
|
2.67% | -- | -- |
|
RIDEAU TRAIL FUNDING TRUST 0% 16-MAR-2026
|
2.44% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The objective of the Fund is to seek as high a level of current income as is consistent with preservation of capital and maintenance of liquidity. This Fund seeks to achieve its objective by investing in high-quality, low-risk Canadian and U.S. money market instruments denominated in U.S. dollars. These may include short-term debt instruments with maturities of one year or less, such as treasury bills and other short-term government securities issued by all levels of government and their agencies as well as other short-term debt including, but not limited to, corporate debt, bankers' acceptances, certificates of deposit, commercial paper and other money market instruments. The portfolio of the Fund will consist exclusively of securities rated A-1 or better by Standard & Poor's Corporation ("S&P"), P-1 or better by Moody's Investor Services ("Moody's"), R-1 or better by DBRS, A-1 or better by CBRS, or the equivalent. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CIBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-4-26) | 3.83% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 1 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ATL275.TO", "name") |
| Broad Asset Class: =YCI("M:ATL275.TO", "broad_asset_class") |
| Broad Category: =YCI("M:ATL275.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATL275.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |