CI Money Market Fund Series DA (CIGDA501)
10.00
0.00 (0.00%)
CAD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.04% | 4.824B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.408B | 2.67% | Upgrade | Upgrade |
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:
5
-893.88M
Peer Group Low
261.05M
Peer Group High
1 Year
% Rank:
3
1.408B
-1.229B
Peer Group Low
2.543B
Peer Group High
3 Months
% Rank:
4
-825.91M
Peer Group Low
769.51M
Peer Group High
3 Years
% Rank:
2
-433.21M
Peer Group Low
5.737B
Peer Group High
6 Months
% Rank:
3
-663.58M
Peer Group Low
1.260B
Peer Group High
5 Years
% Rank:
2
-265.33M
Peer Group Low
6.786B
Peer Group High
YTD
% Rank:
3
-1.009B
Peer Group Low
2.260B
Peer Group High
10 Years
% Rank:
4
-667.75M
Peer Group Low
6.786B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 28.32% |
| Stock | 0.00% |
| Bond | 71.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Metropolitan Life Global Funding I MET-GloFnd1 5.18 06/15/2026 FIX CAD Corporate RegS | 5.28% | 101.17 | 0.04% |
|
GLACIER CREDIT CARD TRUST 241 SR SFTBMAT FIX .0474% 20-SEP-2029
|
4.49% | -- | -- |
| Canada CAN 12/03/2025 FIX CAD Government (Matured) | 3.83% | 100.00 | -0.01% |
| Canada CAN 11/05/2025 FIX CAD Government (Matured) | 3.82% | 100.00 | -0.01% |
| Canada CAN 11/19/2025 FIX CAD Government (Matured) | 3.67% | 100.00 | -0.01% |
|
ENBRIDGE GAS INC 0% 10-NOV-2025
|
2.89% | -- | -- |
| Royal Bank of Canada RY 5.341 06/23/2026 FIX CAD Corporate | 2.19% | 101.33 | -0.01% |
|
HYUNDAI CAPITAL CANADA INC 0% 27-NOV-2025
|
2.17% | -- | -- |
| Royal Bank of Canada RY 1.782 05/20/2026 FIX CAD Corporate | 2.01% | 99.69 | -0.07% |
|
ENBRIDGE GAS INC 0% 21-NOV-2025
|
1.93% | -- | -- |
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 | 1000.00 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 (12-31-25) | 2.50% |
| 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 | 7 |
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:CIGDA501.TO", "name") |
| Broad Asset Class: =YCI("M:CIGDA501.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIGDA501.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIGDA501.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |