The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $5.00 (as at September 28, 2016)  1-day chg: $0 0.00%  YTD: 0.32%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month 0.06% 0.02% 0.04%
3 Months 0.20% 0.12% 0.13%
6 Months 0.26% 0.18% 0.25%
1 Year 0.46% 0.30% 0.45%
2 Year Avg 0.54% 0.29% 0.64%
3 Year Avg 0.92% 0.26% 0.74%
4 Year Avg 1.16% 0.31% 0.80%
5 Year Avg 1.25% 0.32% 0.82%
10 Year Avg - 1.07% 1.44%
15 Year Avg - 1.11% 1.91%
20 Year Avg - 1.64% 2.58%
Since Inception - - -
 
2015 0.53% 0.20% 0.63%
2014 1.07% 0.42% 0.92%
2013 2.22% 0.40% 0.97%
 
3 year risk 0.22 0.32 0.09
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 August 31, 2016

Best/Worst 12 months (since inception)
Best (ending Mar 14): 2.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 15): 0.40 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 primary investment objective of the Cash Management Pool is to earn an ongoing flow of current income while preserving invested capital and liquidity, primarily through investments in income-oriented investments such as treasury bills, bankers' acceptances and commercial paper with maturities not in excess of one year. Any change to the investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.

Fund Facts

Fund Sponsor: United Financial Corporation
Managed by: CI Investments Inc.
Fund Type: MF Trust
Inception Date: August 2008
Asset Class: Canadian Money Market
Quartile Rank: 1 (3YR ending August 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$250,000
Subsequent:
$50
Min. Invest (initial RRSP):
$250,000
Subsequent RRSP:
$50
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $250,000)
 
 

Asset Allocation August 31, 2016

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 28, 2016
1 Year Performance (%)
  Caiss Desjardins 0.000% 06-Sep-2016 Bond 7.39   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, NOV/17/16 Bond 6.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Enbridge Pipelines Inc 0.000% 06-Oct-201 Bond 4.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Banque Manuvie 1.510% 01-Jun-2018 Bond 4.31   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Erac Canada 0.000% 20-Oct-2016 Bond 4.28   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  HSBC Bank Canada 0.000% 03-Oct-2016 Bond 3.86   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal 2.390% 12-Jul-2017 Bond 3.83   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Laurentian Bank of Canada 0.000% 27-Oct- Bond 3.75   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia, 2.10%, NOV/08/16 Bond 3.13   -0.69 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 September 28, 2016)

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
Aug 31, 2016 0.0030 0.0030 0.0227 5.000
Jul 29, 2016 0.0040 0.0040 0.0230 5.000
Jun 30, 2016 0.0030 0.0030 0.0234 5.000
May 31, 2016 0.0030 0.0030 0.0242 5.000
Feb 29, 2016 0.0030 0.0030 0.0297 5.000
Dec 31, 2015 0.0037 0.0037 0.0267 5.000
Nov 30, 2015 0.0030 0.0030 0.0229 5.000
Aug 28, 2015 0.0033 0.0033 0.0308 5.000
Jul 31, 2015 0.0044 0.0044 0.0334 5.000
Jun 26, 2015 0.0038 0.0038 0.0338 5.000
May 29, 2015 0.0047 0.0047 0.0343 5.000
Apr 30, 2015 0.0037 0.0037 0.0356 5.000

Portfolio Manager(s)

John Shaw, Jon Chew

CI Investments Inc.

Start Date: February, 2014

Fund Return: 0.77%

Also manages:CI Short-Term Advantage Corp Class, CI Short-Term Advg Corp Cl E US$, CI Short-Term Advg Corp Cl O US$, CI Short-Term Corporate Class, CI Signature Short-Term Bond, United Short Term Income Pool-W

View fund manager performance report