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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $10.00 (as at February 23, 2018)  1-day chg: $0 0.00%  YTD: 0.07%

Returns as at January 31, 2018

  Fund Group Avg Index*
1 Month 0.07% 0.04% 0.02%
3 Months 0.19% 0.16% 0.13%
6 Months 0.33% 0.26% 0.30%
1 Year 0.49% 0.39% 0.51%
2 Year Avg 0.37% 0.31% 0.51%
3 Year Avg 0.34% 0.21% 0.52%
4 Year Avg 0.42% 0.29% 0.63%
5 Year Avg 0.42% 0.25% 0.70%
10 Year Avg 0.65% 0.43% 0.91%
15 Year Avg 1.19% 1.06% 1.69%
20 Year Avg 1.75% 1.59% 2.38%
Since Inception 1.93% - -
 
2017 0.44% 0.39% 0.54%
2016 0.24% 0.20% 0.51%
2015 0.32% 0.06% 0.63%
 
3 year risk 0.05 0.30 0.06
3 year beta 0.00 0.00 1.00

*91 Day Treasury Bill Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the 91 Day Treasury Bill Index.

Risk Measures as at January 31, 2018

Best/Worst 12 months (since inception)
Best (ending Jan 96): 6.00 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 89): 0.00 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 1 High

Fund Objectives

The objective of this 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 primarily in high-quality short-term debt securities issued by the Government of Canada or any Canadian provincial government, obligations of Canadian banks and trust companies and commercial paper rated R-1 or better by Dominion bond Rating Service Limited ("DBRS"), A-1 or better by Canadian Bond Rating Service Inc. ("CBRS"), or the equivalent.

Fund Facts

Fund Sponsor: CIBC Asset Management
Managed by: CIBC Asset Management
Fund Type: MF Trust
Inception Date: November 1988
Asset Class: Canadian Money Market
Quartile Rank: 2 (3YR ending January 31, 2018)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.71%
Management Fee: 0.71%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation January 31, 2018

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 23, 2018
1 Year Performance (%)
  Canadian Mstr Tr 0.000% 02-May-2014 Bond 4.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Zeus Receivables Tr Sr D N Coml Paper Cd Bond 3.89   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 3.49   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Toronto-Dominion Bank 0.000% 26-Feb-2018 Bond 3.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  No Name Available Bond 3.12   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  No Name Available Bond 2.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fusion Trst 0.000% 21-Mar-2018 Bond 2.77   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Plaza Trust 0.000% 02-Mar-2018 Bond 2.59   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia 0.000% 12-Oct-2018 Bond 2.45   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Storm King Fndng 0.000% 17-Apr-2018 Bond 2.43   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to February 23, 2018)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jan 31, 2018 0.0073 0.0073 0.0487 10.000
Dec 29, 2017 0.0061 0.0061 0.0440 10.000
Nov 30, 2017 0.0059 0.0059 0.0403 10.000
Oct 31, 2017 0.0055 0.0055 0.0369 10.000
Sep 29, 2017 0.0043 0.0043 0.0339 10.000
Aug 31, 2017 0.0036 0.0036 0.0319 10.000
Jul 31, 2017 0.0028 0.0028 0.0308 10.000
Jun 30, 2017 0.0025 0.0025 0.0302 10.000
May 31, 2017 0.0030 0.0030 0.0299 10.000
Apr 28, 2017 0.0025 0.0025 0.0291 10.000
Mar 31, 2017 0.0027 0.0027 0.0283 10.000
Feb 28, 2017 0.0025 0.0025 0.0271 10.000
Jan 31, 2017 0.0026 0.0026 0.0259 10.000
Dec 30, 2016 0.0024 0.0024 0.0244 10.000
Nov 30, 2016 0.0024 0.0024 0.0229 10.000
Oct 31, 2016 0.0025 0.0025 0.0213 10.000
Sep 30, 2016 0.0023 0.0023 0.0196 10.000
Aug 31, 2016 0.0025 0.0025 0.0182 10.000

Portfolio Manager(s)

Steven Dubrovsky

CIBC Asset Management

Start Date: April, 1994

Fund Return: 2.12%

Also manages:CIBC Cad TBill Class A, CIBC Cad TBill Premium Class, CIBC Money Market Premium Class A, CIBC U.S. Dollar Money Market Cl A, CIBC UlSl Dollar Money Mk Pre Cl

View fund manager performance report

Steven Dubrovsky

CIBC Securities Inc.

Start Date: April, 1994

Fund Return: 2.12%

Also manages:CIBC Cad TBill Class A, CIBC Cad TBill Premium Class, CIBC U.S. Dollar Money Market Cl A

View fund manager performance report