CI Money Market ETF

TSX TICKER : CMNY
 

Fund overview

The ETF's objective is to earn income at the highest rate of return that is consistent with preserving capital and maintaining liquidity. It invests primarily in money market instruments that mature in less than 365 days.

Fund details

description of elementelement value
Inception date July 2023
Total net assets ($CAD)
As at 2026-08-04
$118.0 million
NAVPS
As at 2026-08-04
$50.0257
Market price
As at 2026-08-04
$50.0250
MER (%)
As at 2025-12-31
0.16
Management fee (%) 0.14
Units outstanding
As at 2026-08-04
2,360,000
Asset class Money Market
Currency CAD
CUSIP 12570J103
Distribution frequency Monthly
Last distribution $0.1115

Risk rating1

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

Investor suitability

For those who:
  • want to receive income
  • are investing for the short term
  • can tolerate low risk

Performance2 As at 2026-07-31

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*
1.18% 0.21% 0.60% 1.18% 2.48% 3.66% - - 3.72%
*Since inception date

Distribution history3

Ex-Date Total
2026-07-27 0.1115
2026-06-24 0.1002
2026-05-22 0.1005
2026-04-24 0.0979
2026-03-25 0.0938
Ex-Date Total
2026-02-23 0.0898
2026-01-26 0.1096
2025-12-23 0.0917
2025-11-24 0.0890
2025-10-27 0.1230

Management team

First we'll display the Team Company and then the Team members
Leanne Ongaro
Grant Connor

CASH EQUIVALENTS BREAKDOWN

Commercial Paper 37.03%
Provincial Note 45.75%
Canadian T-Bill 17.23%

TERM TO MATURITY

0-30 Days 36.55%
31-60 Days 7.94%
61-90 Days 12.33%
90+ Days 43.19%

CI Money Market ETF

TSX TICKER : CMNY
 
Portfolio allocations4 As at 2026-06-30
Asset allocation (%)
  • Cash and Equivalents 58.07
  • Canadian Corporate Bonds 23.07
  • Canadian Government Bonds 11.39
  • Mortgages 5.31
  • Canadian Bonds - Other 2.15
  • Other 0.01
Sector allocation (%)
  • Cash and Cash Equivalent 58.07
  • Fixed Income 41.92
  • Other 0.01
Geographic allocation(%)
  • Canada 99.99
  • Other 0.01
Top holdings6
Sector (%)
1. ONTARIO T-BILL Fixed Income 9.98%
2. CANADIAN TREASURY BILL Cash and Cash Equivalent 7.65%
3. Quebec T-Bill Cash and Cash Equivalent 7.08%
4. Pacific Life Global Funding II 3.14% 01-Feb-2027 Fixed Income 5.55%
5. Fortified Trust 1.96% 23-Oct-2026 Fixed Income 5.31%
6. CANADIAN PAC RY CO CDS DISCOUNT NOTE Cash and Cash Equivalent 5.22%
7. NORTH WEST REDWATER PA DISCOUNT NOTE Cash and Cash Equivalent 4.81%
8. Newfoundland T-Bill Cash and Cash Equivalent 4.47%
9. ENBRIDGE PIPELINES INC DISCOUNT NOTE Cash and Cash Equivalent 3.61%
10. BCI QUADREAL RLTY TTE DISCOUNT NOTE Cash and Cash Equivalent 3.40%
11. Alberta T-Bill Cash and Cash Equivalent 3.21%
12. HYUNDAI CAP CDA INC DISCOUNT NOTE Cash and Cash Equivalent 2.84%
13. Walt Disney Co 3.06% 30-Mar-2027 Fixed Income 2.65%
14. Royal Bank of Canada 2.33% 28-Jan-2027 Fixed Income 2.60%
15. IGM Financial Inc 3.44% 26-Jan-2027 Fixed Income 2.54%
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