CI High Interest Savings Fund

Series A CAD
 

Fund overview

The investment objective of fund is to maximize monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts.

Fund details

description of elementelement value
Inception date July 2019
CAD Total net assets ($CAD)
As at 2024-06-28
$6.3 billion
NAVPS
As at 2024-07-24
$10.0315
MER (%)
As at 2024-03-31
0.32
Management fee (%) 0.24
Asset class Money Market
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0372

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

A ISC 2113
DSC SO* 3113
LL SO 3013
DA DA500
DF DF500
E 16043
F 4113
I 5113
O 18043
P 90043
*No new purchases directly into switch only funds.

Performance2 As at 2024-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
2.30% 0.34% 1.15% 2.30% 4.85% 3.14% - - 2.25%
*Since inception date

Distribution history3

Payable date Total
2024-06-27 0.0372
2024-05-30 0.0372
2024-04-29 0.0420
2024-03-27 0.0347
2024-02-28 0.0365
Payable date Total
2024-01-30 0.0454
2023-12-29 0.0373
2023-11-29 0.0410
2023-10-30 0.0414
2023-09-28 0.0426

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.00%
$500,000 - $1,000,000 0.00%
$1,000,000 - $2,500,000 0.00%
$2,500,000 - $5,000,000 0.00%
$5,000,000 and above 0.00%

Management team

First we'll display the Team Company and then the Team members
Craig Allardyce
Lijon Geeverghese

CI High Interest Savings Fund

Series A CAD
 
Portfolio allocations5 As at 2024-06-30
Asset allocation (%)
  • Cash and Equivalents 100.00
Sector allocation (%)
  • Cash and Cash Equivalent 99.99
Geographic allocation(%)
  • Canada 100.00
Top holdings
Sector (%)
1. CI High Interest Savings ETF (CSAV) Exchange Traded Fund 99.68%
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