Key stats
About CI HIGH INTEREST SAVINGS ETF
Home page
Inception date
Jun 14, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
CI Investments, Inc.
The fund actively manages a portfolio consisting of high interest deposit accounts with Canadian chartered banks, credit unions, and trust companies. It may also invest in Treasurys and promissory notes issued by the government of Canada and its agencies. In seeking to achieve higher yields on cash balances, the fund invests in liquid and short term investment-grade securities. The fund is designed for investors with a low risk appetite seeking monthly cash flows.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Government
Miscellaneous
Bonds, Cash & Other100.00%
Cash54.77%
Government29.76%
Miscellaneous15.46%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CSAV last dividends amounted to 0.11 CAD. The month before, the issuer paid 0.11 CAD in dividends, which shows a 4.25% increase.
CSAV assets under management is 6.00 B CAD. It's fallen 3.52% over the last month.
CSAV fund flows account for −1.25 B CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CSAV pays dividends to its holders with the dividend yield of 3.55%. The last dividend (May 30, 2025) amounted to 0.11 CAD. The dividends are paid monthly.
CSAV shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Jun 14, 2019, and its management style is Active.
CSAV expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
CSAV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSAV invests in cash.
and its yearly performance shows a −0.10% decrease. See more dynamics on CSAV price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.64% increase in three-month performance and has increased by 3.51% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.64% increase in three-month performance and has increased by 3.51% in a year.
CSAV trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.