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 2025-08-29
$58.0 million
NAVPS
As at 2025-08-29
$50.0146
Market price
As at 2025-08-29
$50.0300
MER (%)
As at 2024-12-31
0.15
Management fee (%) 0.14
Units outstanding
As at 2025-08-29
1,160,000
Asset class Money Market
Currency CAD
CUSIP 12570J103
Distribution frequency Monthly
Last distribution $0.1166

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 2025-08-31

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*
2.01% 0.21% 0.68% 1.44% 3.46% - - - 4.23%
*Since inception date

Distribution history3

Ex-Date Total
2025-08-25 0.1166
2025-07-25 0.1279
2025-06-24 0.1316
2025-05-27 0.1210
2025-04-24 0.1250
Ex-Date Total
2025-03-25 0.1259
2025-02-24 0.1210
2025-01-27 0.1700
2024-12-23 0.1530
2024-11-25 0.1980

Management team

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

CI Money Market ETF

TSX TICKER : CMNY
 
Portfolio allocations4 As at 2025-07-31
Asset allocation (%)
  • Cash and Equivalents 80.94
  • Canadian Corporate Bonds 16.44
  • Canadian Government Bonds 2.62
Sector allocation (%)
  • Cash and Cash Equivalent 80.94
  • Fixed Income 19.06
Geographic allocation(%)
  • Canada 100.00
Top holdings5
Sector (%)
1. ENBRIDGE GAS INC DISCOUNT NOTE Cash and Cash Equivalent 6.55%
2. Royal Bank of Canada 3.37% 29-Sep-2025 Fixed Income 5.06%
3. Metropolitan Life Globl Fndg I 5.18% 15-Jun-2026 Fixed Income 4.98%
4. Canada Government 27-Aug-2025 Cash and Cash Equivalent 4.52%
5. Canada Government 10-Sep-2025 Cash and Cash Equivalent 4.51%
6. NORTH WEST REDWATER PA DISCOUNT NOTE Cash and Cash Equivalent 2.82%
7. Canada Government 22-Oct-2025 Cash and Cash Equivalent 2.73%
8. Quebec Province 05-Sep-2025 Cash and Cash Equivalent 2.30%
9. Quebec Province 12-Sep-2025 Cash and Cash Equivalent 2.30%
10. Canada Government 13-Aug-2025 Cash and Cash Equivalent 2.21%
11. Ontario Province 07-Jan-2026 Cash and Cash Equivalent 2.19%
12. Ontario Province 22-Oct-2025 Cash and Cash Equivalent 2.11%
13. Royal Bank of Canada 1.78% 20-May-2026 Fixed Income 2.11%
14. Canada Government 03-Dec-2025 Cash and Cash Equivalent 2.10%
15. Canada Government 08-Oct-2025 Cash and Cash Equivalent 1.96%
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