CIBC Money Market Premium Class (ATL8088)
10.00
0.00 (0.00%)
CAD |
Jan 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.35% | 3.916B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 506.83M | 2.77% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian 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:
97
-893.88M
Peer Group Low
422.43M
Peer Group High
1 Year
% Rank:
6
506.83M
-1.071B
Peer Group Low
2.682B
Peer Group High
3 Months
% Rank:
95
-825.91M
Peer Group Low
818.05M
Peer Group High
3 Years
% Rank:
6
-433.21M
Peer Group Low
5.409B
Peer Group High
6 Months
% Rank:
16
-663.58M
Peer Group Low
774.55M
Peer Group High
5 Years
% Rank:
8
-265.33M
Peer Group Low
6.648B
Peer Group High
YTD
% Rank:
--
-44.99M
Peer Group Low
2.260B
Peer Group High
10 Years
% Rank:
8
-667.75M
Peer Group Low
6.648B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 06, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 74.97% |
| Stock | 0.00% |
| Bond | 25.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fusion Trust SION3887 01/08/2018 FIX CAD Corporate (Matured) | 2.34% | -- | -- |
|
PLAZA TRUST 0% 17-MAR-2022
|
2.25% | -- | -- |
|
ZEUS RECEIVABLES TRUST 0% 13-JAN-2026
|
2.02% | -- | -- |
| Pure Grove Funding PUREGR 0.0 01/14/2026 FIX CAD Corporate | 1.97% | -- | -- |
|
STORM KING FUNDING 0% 17-MAR-2026
|
1.94% | -- | -- |
|
PRIME TRUST 0% 30-JAN-2026
|
1.84% | -- | -- |
|
MERIT TRUST 0% 30-JAN-2026
|
1.84% | -- | -- |
|
ZEUS RECEIVABLES TRUST 0% 06-FEB-2026
|
1.84% | -- | -- |
|
BANNER TRUST 0% 06-FEB-2026
|
1.84% | -- | -- |
|
PLAZA TRUST 0% 09-DEC-2013
|
1.82% | -- | -- |
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 | 100000.0 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian 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 (1-5-26) | 2.57% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 4 |
As of November 30, 2025
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:ATL8088.TO", "name") |
| Broad Asset Class: =YCI("M:ATL8088.TO", "broad_asset_class") |
| Broad Category: =YCI("M:ATL8088.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATL8088.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |