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 2025-04-02
$6.2 billion
NAVPS
As at 2025-04-02
$50.0342
Market price
As at 2025-04-02
$50.0300
MER (%)
As at 2024-06-30
0.15
Management fee (%) 0.14
Units outstanding
As at 2025-04-02
125,650,000
Asset class Money Market
Currency CAD
CUSIP 12558L104
Distribution frequency Monthly
Last distribution $0.1049

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 2025-03-31

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*
0.70% 0.23% 0.70% 1.60% 3.96% 4.10% 2.68% - 2.59%
*Since inception date

Distribution history3

Ex-Date Total
2025-03-25 0.1049
2025-02-24 0.1165
2025-01-27 0.1458
2024-12-23 0.1284
2024-11-25 0.1504
Ex-Date Total
2024-10-25 0.1790
2024-09-23 0.1525
2024-08-26 0.1882
2024-07-25 0.1950
2024-06-24 0.1985

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

CI High Interest Savings ETF

TSX TICKER : CSAV
 
Portfolio allocations4 As at 2025-02-28
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 48.23%
2. BMO CASH ACCOUNT Cash and Cash Equivalent 15.92%
3. SCOTIABANK CASH ACCOUNT Cash and Cash Equivalent 13.74%
4. Canada Government 27-Mar-2025 Cash and Cash Equivalent 11.33%
5. Canada Government 12-Mar-2025 Cash and Cash Equivalent 8.18%
6. SCOTIA 2 OPERATING ACCOUNT Cash and Cash Equivalent 1.73%
7. Canada Government 09-Apr-2025 Cash and Cash Equivalent 0.74%
8. CIBC CASH ACCOUNT Cash and Cash Equivalent 0.00%
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