CI Money Market Fund Series A (CIG649)
10.00
0.00 (0.00%)
CAD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.43% | 4.763B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.034B | 2.53% |
Basic Info
| Investment Strategy | |
| This fund invests primarily in Canadian money market instruments that mature in less than 365 days. The portfolio adviser may also choose to invest up to 5% of the fund's assets in foreign securities. |
| 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 | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
97
-405.51M
Peer Group Low
168.89M
Peer Group High
1 Year
% Rank:
3
1.034B
-1.091B
Peer Group Low
2.565B
Peer Group High
3 Months
% Rank:
86
-324.90M
Peer Group Low
618.73M
Peer Group High
3 Years
% Rank:
2
-675.45M
Peer Group Low
5.559B
Peer Group High
6 Months
% Rank:
2
-622.98M
Peer Group Low
660.31M
Peer Group High
5 Years
% Rank:
2
-214.98M
Peer Group Low
6.756B
Peer Group High
YTD
% Rank:
97
-405.51M
Peer Group Low
168.89M
Peer Group High
10 Years
% Rank:
4
-672.19M
Peer Group Low
6.756B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 21.12% |
| Stock | 0.00% |
| Bond | 78.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GLACIER CREDIT CARD TRUST 241 SR SFTBMAT FIX 4.74% 20-SEP-2029
|
4.38% | -- | -- |
| Metropolitan Life Global Funding I MET-GloFnd1 5.18 06/15/2026 FIX CAD Corporate RegS | 4.30% | 101.02 | -0.09% |
| Canada CAN 0.0 02/25/2026 FIX CAD Government | 3.04% | 99.90 | 0.01% |
| Royal Bank of Canada RY 5.341 06/23/2026 FIX CAD Corporate | 3.02% | 101.17 | -0.07% |
| Canada CAN 01/28/2026 FIX CAD Government (Matured) | 2.94% | 100.00 | -0.01% |
| HYUNDAI CAPITAL CANADA INC. HYUNCAAD 01/05/2026 FIX CAD Corporate (Matured) | 2.94% | -- | -- |
| Canada CAN 01/14/2026 FIX CAD Government (Matured) | 2.93% | -- | -- |
| Metropolitan Life Global Funding I MET-GloFnd1 04/01/2028 FLT CAD Corporate | 2.90% | 100.63 | -0.00% |
| Canada CAN 0.0 02/11/2026 FIX CAD Government | 2.72% | -- | -- |
| TMX Group Limited TMXGRO 4.747 05/26/2026 FIX CAD Corporate RegS | 2.08% | 100.73 | 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 invests primarily in Canadian money market instruments that mature in less than 365 days. The portfolio adviser may also choose to invest up to 5% of the fund's assets in foreign securities. |
| 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 | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-6-26) | 2.37% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 9 |
As of December 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:CIG649.TO", "name") |
| Broad Asset Class: =YCI("M:CIG649.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG649.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG649.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |