CIBC U.S. Dollar Money Market Class A (ATL8120)
10.00
0.00 (0.00%)
USD |
Dec 09 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.53% | 1.081B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -15.02M | 4.15% | Upgrade | Upgrade |
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 |
| 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:
98
-39.50M
Peer Group Low
59.79M
Peer Group High
1 Year
% Rank:
92
-15.02M
-207.61M
Peer Group Low
640.97M
Peer Group High
3 Months
% Rank:
98
-83.86M
Peer Group Low
57.89M
Peer Group High
3 Years
% Rank:
17
-50.16M
Peer Group Low
1.327B
Peer Group High
6 Months
% Rank:
60
-78.73M
Peer Group Low
122.52M
Peer Group High
5 Years
% Rank:
68
-108.95M
Peer Group Low
1.188B
Peer Group High
YTD
% Rank:
90
-53.40M
Peer Group Low
442.35M
Peer Group High
10 Years
% Rank:
36
-50.16M
Peer Group Low
1.589B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 94.68% |
| Stock | 0.00% |
| Bond | 5.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Storm King Funding Trust STORKIN 0.0 01/20/2026 FIX USD Corporate | 4.27% | -- | -- |
|
ZEUS RECEIVABLES TRUST 0% 29-DEC-2025
|
3.84% | -- | -- |
| Royal Bank of Canada RY 08/03/2026 FLT USD Corporate | 3.26% | 100.20 | 0.03% |
|
CANADIAN MASTER TRUST SERIES A 0% 22-DEC-2025
|
3.19% | -- | -- |
|
MERIT TRUST 0% 29-DEC-2025
|
3.01% | -- | -- |
|
PLAZA TRUST 0% 18-MAR-2026
|
2.76% | -- | -- |
|
PRIME TRUST 0% 23-JAN-2026
|
2.51% | -- | -- |
|
ENBRIDGE PIPELINES INC 0% 24-NOV-2025
|
2.48% | -- | -- |
|
RIDEAU TRAIL FUNDING TRUST 0% 04-NOV-2025
|
2.38% | -- | -- |
| Banner Trust NNER10207 11/07/2025 FIX USD Corporate (Matured) | 2.18% | -- | -- |
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 |
| 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 (12-9-25) | 3.89% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 1 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| ATL275 | Fee-based Advice |
| ATL276 | Fee-based Advice |
| ATL8121 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ATL8120.TO", "name") |
| Broad Asset Class: =YCI("M:ATL8120.TO", "broad_asset_class") |
| Broad Category: =YCI("M:ATL8120.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATL8120.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |