CI High Interest Savings ETF

TSX TICKER : CSAV
 

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 June 2019
Total net assets ($CAD)
As at 2024-06-21
$7.1 billion
NAVPS
As at 2024-06-21
$50.1923
Market price
As at 2024-06-21
$50.2100
MER (%)
As at 2023-12-31
0.16
Management fee (%) 0.14
Units outstanding
As at 2024-06-21
143,150,000
Asset class Money Market
Currency CAD
CUSIP 12558L104
Distribution frequency Monthly
Last distribution $0.1935

Risk rating1

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

Investor suitability

For those who:
  • are seeking higher yields on cash balances through high interest deposit accounts
  • are looking for a liquid, short-term investment
  • want to receive monthly cash flows
  • can tolerate low risk

Performance2 As at 2024-05-31

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*
2.03% 0.41% 1.21% 2.43% 5.09% 3.21% - - 2.40%
*Since inception date

Distribution history3

Payable date Total
2024-05-24 0.1935
2024-04-24 0.2149
2024-03-22 0.1803
2024-02-23 0.1898
2024-01-25 0.2315
Payable date Total
2023-12-21 0.1827
2023-11-24 0.2105
2023-10-25 0.2120
2023-09-25 0.2200
2023-08-25 0.2208

Management team

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

CI High Interest Savings ETF

TSX TICKER : CSAV
 
Portfolio allocations4 As at 2024-05-31
Asset allocation (%)
  • Cash and Equivalents 99.99
  • Other 0.01
Sector allocation (%)
  • Cash and Cash Equivalent 99.99
  • Other 0.01
Geographic allocation(%)
  • Canada 99.99
  • Other 0.01
Top holdings
Sector (%)
1. NATIONAL BANK CASH ACCT Cash and Cash Equivalent 41.38%
2. SCOTIABANK CASH ACCOUNT Cash and Cash Equivalent 17.06%
3. SCOTIA 2 OPERATING ACCOUNT Cash and Cash Equivalent 10.12%
4. BMO CASH ACCOUNT Cash and Cash Equivalent 8.27%
5. Canada Government 0.00% 20-Jun-2024 Cash and Cash Equivalent 4.85%
6. Canada Government 0.00% 04-Jul-2024 Cash and Cash Equivalent 4.45%
7. Canada Government 0.00% 06-Jun-2024 Cash and Cash Equivalent 4.19%
8. Canada Government 0.00% 18-Jul-2024 Cash and Cash Equivalent 0.02%
9. CIBC CASH ACCOUNT Cash and Cash Equivalent 0.00%
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