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Fund Price: $5.00 (as at August 27, 2015)  1-day chg: $0 0.00%  YTD: 0.33%

Returns as at July 31, 2015

  Fund Group Avg Index*
1 Month 0.09% 0.02% 0.02%
3 Months 0.26% 0.02% 0.15%
6 Months 0.33% 0.12% 0.27%
1 Year 0.67% 0.35% 0.81%
2 Year Avg 1.18% 0.28% 0.88%
3 Year Avg 1.42% 0.36% 0.91%
4 Year Avg 1.47% 0.36% 0.91%
5 Year Avg 1.48% 0.46% 0.90%
10 Year Avg - 1.38% 1.76%
15 Year Avg - 1.47% 2.27%
20 Year Avg - 2.08% 2.88%
Since Inception 1.48% - -
 
2014 1.07% 0.41% 0.92%
2013 2.22% 0.42% 0.97%
2012 1.62% 0.54% 0.93%
 
3 year risk 0.24 0.15 0.07
3 year beta 0.00 0.16 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 July 31, 2015

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 Jul 15): 0.67 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 July 31, 2015)
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 March 31, 2015

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 28, 2015
1 Year Performance (%)
  Province of Quebec, 0.00%, MAY/08/15 Bond 5.68   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, MAY/20/15 Bond 5.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Laurentian Bank of Canada, APR/07/15 Bond 4.82   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of New Brunswick, 0.95%, FEB/22/16 Bond 4.07   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 0.94%, APR/21/16 Bond 3.73   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  National Bank of Canada, 2.05%, JAN/11/16 Bond 3.03   -0.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Nova Scotia, APR/07/15 Bond 3.0   - 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%, APR/09/15 Bond 2.48   0.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, APR/24/15 Bond 2.2   - 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 August 27, 2015)

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
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
Oct 31, 2014 0.0060 0.0060 0.0749 5.000
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

Portfolio Manager(s)

Jon Chew

Signature Global Advisors

Start Date: February, 2014

Fund Return: 0.80%

Also manages:CI Money Market, CI Money Market Cl Z, CI Short-Term Advantage Corp Class, CI Short-Term Corporate Class, CI Short-Term U$ Corp Class (US$), CI Signature Short-Term Bond, CI US Money Market (US$), Select Staging Class A, 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: 0.80%

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 Short-Term Advantage Corp Class, CI Short-Term Corporate Class, CI Short-Term U$ Corp Class (US$), CI Signature Canadian Bond, CI Signature Dividend, CI Signature Short-Term Bond, CI US Money Market (US$), Select Staging Class A, Signature Canadian Balanced A, Signature Corporate Bond Class 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