CI High Interest Savings Fund

Series F 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 2024-07-12
$10.0180
MER (%)
As at 2023-09-30
0.21
Management fee (%) 0.14
Asset class Money Market
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0381

Risk rating1

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

FUND CODES

F 4113
A ISC 2113
DSC SO* 3113
LL SO 3013
DA DA500
DF DF500
E 16043
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*
2.36% 0.35% 1.18% 2.36% 4.96% 3.25% - - 2.36%
*Since inception date

Distribution history3

Payable date Total
2024-06-27 0.0381
2024-05-30 0.0382
2024-04-29 0.0430
2024-03-27 0.0357
2024-02-28 0.0374
Payable date Total
2024-01-30 0.0464
2023-12-29 0.0382
2023-11-29 0.0419
2023-10-30 0.0423
2023-09-28 0.0435

Management team

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

CI High Interest Savings Fund

Series F CAD
 
Portfolio allocations4 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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