CI U.S. Money Market Fund Series A (CIG125)
10.00
0.00 (0.00%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.43% | 327.73M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 163.06M | 3.92% | 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 |
| 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 | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
47
-58.94M
Peer Group Low
246.16M
Peer Group High
1 Year
% Rank:
33
163.06M
-257.23M
Peer Group Low
640.97M
Peer Group High
3 Months
% Rank:
25
-42.55M
Peer Group Low
270.95M
Peer Group High
3 Years
% Rank:
48
-50.16M
Peer Group Low
1.338B
Peer Group High
6 Months
% Rank:
14
-92.21M
Peer Group Low
286.33M
Peer Group High
5 Years
% Rank:
34
-141.87M
Peer Group Low
1.319B
Peer Group High
YTD
% Rank:
--
-19.45M
Peer Group Low
-19.45M
Peer Group High
10 Years
% Rank:
58
-50.16M
Peer Group Low
1.636B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
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 |
|---|---|---|---|
| Barclays Bank PLC, New York Branch BARCBAAC 0.0 01/21/2026 FIX USD Corporate | 9.19% | -- | -- |
| Enbridge Pipelines Inc. ENB-Pipelines 12/30/2021 FIX USD Corporate (Matured) | 6.50% | -- | -- |
| The Toronto-Dominion Bank TD 0.0 01/07/2026 FIX USD Corporate | 4.47% | -- | -- |
| The Toronto-Dominion Bank TD 01/12/2022 FIX USD Corporate (Matured) | 4.04% | -- | -- |
| United States of America USGB 0.0 09/03/2026 FIX USD Government | 3.87% | 97.79 | 0.01% |
| United States of America USGB 0.0 06/11/2026 FIX USD Government | 3.81% | 98.56 | 0.03% |
| United States of America USGB 0.0 07/09/2026 FIX USD Government | 3.76% | 98.28 | 0.02% |
| United States of America USGB 0.0 03/19/2026 FIX USD Government | 3.70% | 99.36 | 0.03% |
| United States of America USGB 0.0 08/06/2026 FIX USD Government | 3.50% | 98.04 | 0.02% |
| United States of America USGB 0.0 05/14/2026 FIX USD Government | 3.50% | 98.82 | 0.02% |
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 |
| 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 | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 3.67% |
| 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
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. |