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Fund Price: $5.00 (as at October 21, 2014)  1-day chg: $0 0.00%  YTD: 0.95%

Returns as at September 30, 2014

  Fund Group Avg Index*
1 Month 0.10% -0.03% 0.08%
3 Months 0.31% 0.08% 0.24%
6 Months 0.62% 0.30% 0.47%
1 Year 1.59% 0.26% 0.94%
2 Year Avg 1.78% 0.29% 0.96%
3 Year Avg 1.72% 0.29% 0.94%
4 Year Avg 1.69% 0.32% 0.94%
5 Year Avg 1.64% 0.29% 0.80%
10 Year Avg - 1.25% 1.90%
15 Year Avg - 1.76% 2.51%
20 Year Avg - 2.36% 3.14%
Since Inception 1.60% - -
 
2013 2.22% 0.33% 0.97%
2012 1.62% 0.43% 0.93%
2011 1.60% 0.46% 0.95%
 
3 year risk 0.16 0.22 0.05
3 year beta 0.00 -0.01 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 September 30, 2014

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 Dec 10): 1.25 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 September 30, 2014)
Total Assets: $2.0 million
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 September 30, 2014

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 21, 2014
1 Year Performance (%)
  ABN AMRO Bank Canada, 1.00%, OCT/02/14 Bond 4.6   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of New Brunswick, 1.31%, FEB/22/16 Bond 3.76   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Hydro-Quebec, 1.38%, FEB/11/15 Bond 3.44   -0.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  HSBC Bank Canada, OCT/10/14 Bond 2.45   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, OCT/21/14 Bond 2.25   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia, 1.62%, SEP/18/15 Bond 1.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  National Bank of Canada, 1.52%, JUN/23/16 Bond 1.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Financement Quebec, 1.19%, DEC/01/14 Bond 1.89   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bell Canada, OCT/01/14 Bond 1.65   - 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 October 21, 2014)

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
Sep 26, 2014 0.0048 0.0048 0.0789 5.000
Aug 29, 2014 0.0059 0.0059 0.0843 5.000
Jul 25, 2014 0.0048 0.0048 0.0835 5.000
Jun 27, 2014 0.0043 0.0043 0.0894 5.000
May 30, 2014 0.0060 0.0060 0.0951 5.000
Apr 25, 2014 0.0049 0.0049 0.1021 5.000
Mar 28, 2014 0.0053 0.0053 0.1102 5.000
Feb 28, 2014 0.0050 0.0050 0.1100 5.000
Jan 31, 2014 0.0060 0.0060 0.1098 5.000
Dec 31, 2013 0.0055 0.0055 0.1096 5.000
Dec 30, 2013 0.0005 0.0005 0.1042 5.000
Dec 27, 2013 0.0005 0.0005 0.1036 5.000
Dec 24, 2013 0.0002 0.0002 0.1031 5.000
Dec 23, 2013 0.0005 0.0005 0.1030 5.000
Dec 20, 2013 0.0002 0.0002 0.1025 5.000
Dec 19, 2013 0.0002 0.0002 0.1023 5.000
Dec 18, 2013 0.0002 0.0002 0.1021 5.000
Dec 17, 2013 0.0002 0.0002 0.1020 5.000
Dec 16, 2013 0.0005 0.0005 0.1018 5.000
Dec 13, 2013 0.0002 0.0002 0.1013 5.000
Dec 12, 2013 0.0002 0.0002 0.1011 5.000
Dec 11, 2013 0.0002 0.0002 0.1010 5.000
Dec 10, 2013 0.0002 0.0002 0.1008 5.000
Dec 9, 2013 0.0005 0.0005 0.1006 5.000
Dec 6, 2013 0.0002 0.0002 0.1001 5.000
Dec 5, 2013 0.0002 0.0002 0.0999 5.000
Dec 4, 2013 0.0002 0.0002 0.0997 5.000
Dec 3, 2013 0.0002 0.0002 0.0996 5.000
Dec 2, 2013 0.0005 0.0005 0.0994 5.000
Nov 29, 2013 0.0060 0.0060 0.1052 5.000
Nov 28, 2013 0.0002 0.0002 0.0992 5.000
Nov 27, 2013 0.0002 0.0002 0.0991 5.000
Nov 26, 2013 0.0002 0.0002 0.0989 5.000
Nov 25, 2013 0.0005 0.0005 0.0987 5.000
Nov 22, 2013 0.0002 0.0002 0.0982 5.000
Nov 21, 2013 0.0002 0.0002 0.0980 5.000
Nov 20, 2013 0.0002 0.0002 0.0979 5.000
Nov 19, 2013 0.0002 0.0002 0.0977 5.000
Nov 18, 2013 0.0005 0.0005 0.0975 5.000
Nov 15, 2013 0.0002 0.0002 0.0970 5.000
Nov 14, 2013 0.0002 0.0002 0.0969 5.000
Nov 13, 2013 0.0002 0.0002 0.0967 5.000
Nov 12, 2013 0.0002 0.0002 0.0965 5.000
Nov 11, 2013 0.0006 0.0006 0.0963 5.000
Nov 8, 2013 0.0002 0.0002 0.0957 5.000
Nov 7, 2013 0.0002 0.0002 0.0955 5.000
Nov 6, 2013 0.0002 0.0002 0.0954 5.000
Nov 5, 2013 0.0002 0.0002 0.0952 5.000
Nov 4, 2013 0.0005 0.0005 0.0950 5.000
Nov 1, 2013 0.0002 0.0002 0.0945 5.000
Oct 31, 2013 0.0002 0.0002 0.1001 5.000
Oct 30, 2013 0.0002 0.0002 0.0999 5.000
Oct 29, 2013 0.0002 0.0002 0.0998 5.000
Oct 28, 2013 0.0005 0.0005 0.0996 5.000
Oct 25, 2013 0.0049 0.0049 0.0991 5.000
Oct 24, 2013 0.0002 0.0002 0.0942 5.000
Oct 23, 2013 0.0002 0.0002 0.0940 5.000
Oct 22, 2013 0.0002 0.0002 0.0938 5.000
Oct 21, 2013 0.0005 0.0005 0.0937 5.000
Oct 18, 2013 0.0002 0.0002 0.0931 5.000
Oct 17, 2013 0.0002 0.0002 0.0929 5.000
Oct 16, 2013 0.0002 0.0002 0.0928 5.000
Oct 15, 2013 0.0006 0.0006 0.0926 5.000
Oct 11, 2013 0.0002 0.0002 0.0920 5.000
Oct 10, 2013 0.0002 0.0002 0.0918 5.000
Oct 9, 2013 0.0002 0.0002 0.0916 5.000
Oct 8, 2013 0.0002 0.0002 0.0914 5.000
Oct 7, 2013 0.0005 0.0005 0.0913 5.000
Oct 4, 2013 0.0002 0.0002 0.0907 5.000
Oct 3, 2013 0.0002 0.0002 0.0905 5.000
Oct 2, 2013 0.0002 0.0002 0.0904 5.000
Oct 1, 2013 0.0002 0.0002 0.0902 5.000
Sep 30, 2013 0.0005 0.0005 0.0973 5.000
Sep 27, 2013 0.0050 0.0050 0.0968 5.000
Sep 26, 2013 0.0002 0.0002 0.0918 5.000
Sep 25, 2013 0.0002 0.0002 0.0916 5.000
Sep 24, 2013 0.0002 0.0002 0.0915 5.000
Sep 23, 2013 0.0005 0.0005 0.0913 5.000
Sep 20, 2013 0.0002 0.0002 0.0908 5.000
Sep 19, 2013 0.0002 0.0002 0.0906 5.000
Sep 18, 2013 0.0002 0.0002 0.0904 5.000
Sep 17, 2013 0.0002 0.0002 0.0902 5.000
Sep 16, 2013 0.0005 0.0005 0.0901 5.000
Sep 13, 2013 0.0002 0.0002 0.0895 5.000
Sep 12, 2013 0.0002 0.0002 0.0894 5.000
Sep 11, 2013 0.0002 0.0002 0.0892 5.000
Sep 10, 2013 0.0002 0.0002 0.0890 5.000
Sep 9, 2013 0.0005 0.0005 0.0889 5.000
Sep 6, 2013 0.0002 0.0002 0.0884 5.000
Sep 5, 2013 0.0002 0.0002 0.0882 5.000
Sep 4, 2013 0.0002 0.0002 0.0880 5.000
Sep 3, 2013 0.0007 0.0007 0.0879 5.000
Aug 30, 2013 0.0002 0.0002 0.0931 5.000
Aug 29, 2013 0.0002 0.0002 0.0929 5.000
Aug 28, 2013 0.0002 0.0002 0.0928 5.000
Aug 27, 2013 0.0002 0.0002 0.0926 5.000
Aug 26, 2013 0.0005 0.0005 0.0924 5.000
Aug 23, 2013 0.0002 0.0002 0.0919 5.000
Aug 22, 2013 0.0002 0.0002 0.0917 5.000
Aug 21, 2013 0.0002 0.0002 0.0916 5.000
Aug 20, 2013 0.0002 0.0002 0.0914 5.000
Aug 19, 2013 0.0005 0.0005 0.0912 5.000
Aug 16, 2013 0.0002 0.0002 0.0907 5.000
Aug 15, 2013 0.0002 0.0002 0.0905 5.000
Aug 14, 2013 0.0002 0.0002 0.0904 5.000
Aug 13, 2013 0.0002 0.0002 0.0902 5.000
Aug 12, 2013 0.0006 0.0006 0.0900 5.000
Aug 9, 2013 0.0002 0.0002 0.0894 5.000
Aug 8, 2013 0.0002 0.0002 0.0893 5.000
Aug 7, 2013 0.0002 0.0002 0.0891 5.000
Aug 6, 2013 0.0007 0.0007 0.0889 5.000
Aug 2, 2013 0.0002 0.0002 0.0882 5.000
Aug 1, 2013 0.0001 0.0001 0.0881 5.000
Jul 31, 2013 0.0002 0.0002 0.0942 5.000
Jul 30, 2013 0.0002 0.0002 0.0940 5.000
Jul 29, 2013 0.0005 0.0005 0.0939 5.000
Jul 26, 2013 0.0050 0.0050 0.0934 5.000
Jul 25, 2013 0.0002 0.0002 0.0884 5.000
Jul 24, 2013 0.0002 0.0002 0.0882 5.000
Jul 23, 2013 0.0002 0.0002 0.0880 5.000
Jul 22, 2013 0.0005 0.0005 0.0879 5.000
Jul 19, 2013 0.0002 0.0002 0.0874 5.000
Jul 18, 2013 0.0002 0.0002 0.0872 5.000
Jul 17, 2013 0.0002 0.0002 0.0870 5.000
Jul 16, 2013 0.0002 0.0002 0.0868 5.000
Jul 15, 2013 0.0005 0.0005 0.0867 5.000
Jul 12, 2013 0.0002 0.0002 0.0862 5.000
Jul 11, 2013 0.0002 0.0002 0.0860 5.000
Jul 10, 2013 0.0002 0.0002 0.0858 5.000
Jul 9, 2013 0.0002 0.0002 0.0856 5.000
Jul 8, 2013 0.0005 0.0005 0.0854 5.000
Jul 5, 2013 0.0002 0.0002 0.0849 5.000
Jul 4, 2013 0.0002 0.0002 0.0847 5.000
Jul 3, 2013 0.0002 0.0002 0.0845 5.000
Jul 2, 2013 0.0008 0.0008 0.0844 5.000
Jun 28, 2013 0.0050 0.0050 0.0901 5.000
Jun 27, 2013 0.0003 0.0003 0.0851 5.000
Jun 26, 2013 0.0002 0.0002 0.0849 5.000
Jun 25, 2013 0.0002 0.0002 0.0846 5.000
Jun 24, 2013 0.0007 0.0007 0.0844 5.000
Jun 21, 2013 0.0002 0.0002 0.0838 5.000
Jun 20, 2013 0.0002 0.0002 0.0836 5.000
Jun 19, 2013 0.0002 0.0002 0.0834 5.000
Jun 18, 2013 0.0002 0.0002 0.0833 5.000
Jun 17, 2013 0.0005 0.0005 0.0831 5.000
Jun 14, 2013 0.0002 0.0002 0.0826 5.000
Jun 13, 2013 0.0002 0.0002 0.0824 5.000
Jun 12, 2013 0.0002 0.0002 0.0823 5.000
Jun 11, 2013 0.0002 0.0002 0.0821 5.000
Jun 10, 2013 0.0005 0.0005 0.0819 5.000
Jun 7, 2013 0.0002 0.0002 0.0814 5.000
Jun 6, 2013 0.0002 0.0002 0.0813 5.000
Jun 5, 2013 0.0002 0.0002 0.0810 5.000
Jun 4, 2013 0.0002 0.0002 0.0808 5.000
Jun 3, 2013 0.0005 0.0005 0.0806 5.000
May 31, 2013 0.0070 0.0070 0.0851 5.000
May 30, 2013 0.0002 0.0002 0.0781 5.000
May 29, 2013 0.0002 0.0002 0.0778 5.000
May 28, 2013 0.0002 0.0002 0.0776 5.000
May 27, 2013 0.0006 0.0006 0.0774 5.000
May 24, 2013 0.0002 0.0002 0.0769 5.000
May 23, 2013 0.0002 0.0002 0.0767 5.000
May 22, 2013 0.0002 0.0002 0.0765 5.000
May 21, 2013 0.0010 0.0010 0.0763 5.000
May 17, 2013 0.0002 0.0002 0.0753 5.000
May 16, 2013 0.0002 0.0002 0.0751 5.000
May 15, 2013 0.0002 0.0002 0.0749 5.000
May 14, 2013 0.0002 0.0002 0.0747 5.000
May 13, 2013 0.0006 0.0006 0.0745 5.000
May 10, 2013 0.0002 0.0002 0.0739 5.000
May 9, 2013 0.0002 0.0002 0.0737 5.000
May 8, 2013 0.0002 0.0002 0.0734 5.000
May 7, 2013 0.0001 0.0001 0.0732 5.000
May 6, 2013 0.0006 0.0006 0.0731 5.000
May 3, 2013 0.0002 0.0002 0.0725 5.000
May 2, 2013 0.0002 0.0002 0.0723 5.000
May 1, 2013 0.0001 0.0001 0.0722 5.000
Apr 30, 2013 0.0002 0.0002 0.0812 5.000
Apr 29, 2013 0.0005 0.0005 0.0810 5.000
Apr 26, 2013 0.0070 0.0070 0.0805 5.000
Apr 25, 2013 0.0002 0.0002 0.0735 5.000
Apr 24, 2013 0.0002 0.0002 0.0733 5.000
Apr 23, 2013 0.0002 0.0002 0.0731 5.000
Apr 22, 2013 0.0006 0.0006 0.0729 5.000

Portfolio Manager(s)

Jon Chew

Signature Global Advisors

Start Date: February, 2014

Fund Return: 0.83%

Also manages:CI Money Market, CI Money Market Cl Z, CI Select Staging, CI Short-Term Advantage Corp Class, CI Short-Term Corporate Class, CI Short-Term U$ Corp Class (US$), CI Signature Short-Term Bond, CI US Money Market (US$), United Short Term Income CC-A, United Short Term Income Pool-W

View fund manager performance report

John Shaw

Signature Global Advisors

Start Date: February, 2014

Fund Return: 0.83%

John Shaw, CFA, Vice-President, Portfolio Management and Portfolio Manager has 21 years experience in the investment industry, concentrating in international credit analysis, trading and portfolio management. His responsibilities are focused on corporate bonds and preferred shares. Prior to joining Signature in 2004, Mr. Shaw worked at Canada Life Assurance for 13 years, most recently as a U.S. corporate bond trader. He holds a BA in Economics from Queen�s University.

Also manages:CI Money Market, CI Money Market Cl Z, CI Select Staging, CI Short-Term Advantage Corp Class, CI Short-Term Corporate Class, CI Short-Term U$ Corp Class (US$), CI Signature Canadian Bond, CI Signature Corporate Bond, CI Signature Dividend, CI Signature Short-Term Bond, CI US Money Market (US$), Signature Canadian Balanced A, Signature Global Bond A, United Cdn Fixed Income Pool-W, United Global Fixed Income Pl-W, United Short Term Income CC-A, United Short Term Income Pool-W

View fund manager performance report