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 2026-06-19
$116.1 million
NAVPS
As at 2026-06-19
$50.0856
Market price
As at 2026-06-19
$50.0900
MER (%)
As at 2025-12-31
0.16
Management fee (%) 0.14
Units outstanding
As at 2026-06-19
2,320,000
Asset class Money Market
Currency CAD
CUSIP 12570J103
Distribution frequency Monthly
Last distribution $0.1005

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 2026-05-31

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*
0.96% 0.19% 0.59% 1.18% 2.50% - - - 3.76%
*Since inception date

Distribution history3

Ex-Date Total
2026-05-22 0.1005
2026-04-24 0.0979
2026-03-25 0.0938
2026-02-23 0.0898
2026-01-26 0.1096
Ex-Date Total
2025-12-23 0.0917
2025-11-24 0.0890
2025-10-27 0.1230
2025-09-23 0.1017
2025-08-25 0.1166

Management team

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

CASH EQUIVALENTS BREAKDOWN

Commercial Paper 37.40%
Provincial Note 40.30%
Canadian T-Bill 22.30%

TERM TO MATURITY

0-30 Days 36.80%
31-60 Days 17.30%
61-90 Days 3.10%
90+ Days 42.90%

CI Money Market ETF

TSX TICKER : CMNY
 
Portfolio allocations4 As at 2026-05-31
Asset allocation (%)
  • Cash and Equivalents 62.26
  • Canadian Corporate Bonds 23.92
  • Canadian Government Bonds 6.37
  • Mortgages 5.29
  • Canadian Bonds - Other 2.14
  • Other 0.02
Sector allocation (%)
  • Cash and Cash Equivalent 62.26
  • Fixed Income 37.72
  • Other 0.02
Geographic allocation(%)
  • Canada 99.98
  • Other 0.02
Top holdings6
Sector (%)
1. CANADIAN TREASURY BILL Cash and Cash Equivalent 12.10%
2. CANADIAN PAC RY CO CDS DISCOUNT NOTE Cash and Cash Equivalent 7.41%
3. Quebec T-Bill Cash and Cash Equivalent 5.69%
4. Newfoundland T-Bill Cash and Cash Equivalent 5.61%
5. Pacific Life Global Funding II 3.14% 01-Feb-2027 Fixed Income 5.54%
6. Fortified Trust 1.96% 23-Oct-2026 Fixed Income 5.29%
7. ONTARIO T-BILL Fixed Income 4.96%
8. BCI QUADREAL RLTY TTE DISCOUNT NOTE Cash and Cash Equivalent 4.07%
9. NORTH WEST REDWATER PA DISCOUNT NOTE Cash and Cash Equivalent 3.51%
10. New York Life Global Funding 5.25% 30-Jun-2026 Cash and Cash Equivalent 3.19%
11. Royal Bank of Canada 5.34% 23-Jun-2026 Cash and Cash Equivalent 2.81%
12. Walt Disney Co 3.06% 30-Mar-2027 Fixed Income 2.65%
13. Royal Bank of Canada 2.33% 28-Jan-2027 Fixed Income 2.60%
14. Province Of Manitoba Canada T-Bill Cash and Cash Equivalent 2.58%
15. IGM Financial Inc 3.44% 26-Jan-2027 Fixed Income 2.53%
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