CI U.S. Money Market Fund Series A (CIG125)
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) |
|---|---|---|---|
| 0.43% | 273.86M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 154.50M | 4.00% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. These include: short-term debt obligations issued or guaranteed by the governments of the United States, any state or any agency of these governments, short-term debt obligations denominated in U.S.dollars and issued or guaranteed by the governments of Canada, any province or any agency of these governments, commercial paper and other high quality short-term debt obligations of U.S. or Canadian companies denominated in U.S. dollars. |
| 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 | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
25
-39.50M
Peer Group Low
59.79M
Peer Group High
1 Year
% Rank:
25
154.50M
-207.61M
Peer Group Low
640.97M
Peer Group High
3 Months
% Rank:
11
-83.86M
Peer Group Low
57.89M
Peer Group High
3 Years
% Rank:
50
-50.16M
Peer Group Low
1.327B
Peer Group High
6 Months
% Rank:
4
-78.73M
Peer Group Low
122.52M
Peer Group High
5 Years
% Rank:
33
-108.95M
Peer Group Low
1.188B
Peer Group High
YTD
% Rank:
31
-53.40M
Peer Group Low
442.35M
Peer Group High
10 Years
% Rank:
62
-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 | 36.13% |
| Stock | 0.00% |
| Bond | 64.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.71% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
ENBRIDGE PIPELINES INC 0% 24-NOV-2025
|
7.80% | -- | -- |
| The Toronto-Dominion Bank TD 0.0 01/07/2026 FIX USD Corporate | 4.66% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 03-SEP-2026
|
4.04% | -- | -- |
| United States of America USGB 0.0 06/11/2026 FIX USD Government | 3.97% | 98.19 | -0.01% |
| United States of America USGB 0.0 07/09/2026 FIX USD Government | 3.92% | 97.97 | 0.01% |
| United States of America USGB 0.0 03/19/2026 FIX USD Government | 3.85% | 99.01 | 0.01% |
| United States of America USGB 0.0 08/06/2026 FIX USD Government | 3.65% | 97.67 | 0.00% |
| United States of America USGB 0.0 05/14/2026 FIX USD Government | 3.65% | 98.46 | 0.01% |
| Paccar Financial Ltd CCAR5969 11/03/2021 FIX USD Corporate (Matured) | 3.45% | -- | -- |
| Barclays Bank PLC, New York Branch BARCBAAC 11/17/2025 FIX USD Corporate (Matured) | 3.39% | -- | -- |
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 | |
| 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. These include: short-term debt obligations issued or guaranteed by the governments of the United States, any state or any agency of these governments, short-term debt obligations denominated in U.S.dollars and issued or guaranteed by the governments of Canada, any province or any agency of these governments, commercial paper and other high quality short-term debt obligations of U.S. or Canadian companies denominated in U.S. dollars. |
| 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 | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-9-25) | 3.74% |
| 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 | 6 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG5510 | Institutional |
| CIG80382 | Fee-based Advice |
| CIG90382 | Fee-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:CIG125.TO", "name") |
| Broad Asset Class: =YCI("M:CIG125.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG125.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG125.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |