CI HIGH INTEREST SAVINGS ETFCI HIGH INTEREST SAVINGS ETFCI HIGH INTEREST SAVINGS ETF

CI HIGH INTEREST SAVINGS ETF

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Key stats


Assets under management (AUM)
‪6.69 B‬CAD
Fund flows (1Y)
‪−2.19 B‬CAD
Dividend yield (indicated)
4.50%
Discount/Premium to NAV
−0.007%

About CI HIGH INTEREST SAVINGS ETF


Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.16%
Inception date
Jun 14, 2019
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 28, 2024
Exposure type
Bonds, Cash & Other
Cash
Government
Bonds, Cash & Other100.00%
Cash76.39%
Government15.38%
Miscellaneous8.22%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows