ETF Detail - Fund Library

Close (01-26-2026)	$50.01
Change	-$0.09 (-0.18%)

Open	$50.01
Day Range	$50.00 - $50.01
Volume	59,897

Closing Price / Volume

Period

Legend

CI High Interest Savings ETF - Common Units

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Fund Returns

Inception Return (June 04, 2019): 2.57%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	1 Mth	3 Mth	6 Mth	YTD	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	6 Yr	7 Yr	8 Yr	9 Yr	10 Yr
Fund	0.19%	0.54%	1.17%	2.53%	2.53%	3.49%	4.00%	3.56%	2.96%	2.62%	-	-	-	-
Benchmark	0.18%	0.56%	1.23%	2.64%	2.64%	3.55%	3.93%	3.43%	2.76%	2.39%	2.29%	2.17%	2.00%	1.85%
Category Average	0.18%	1.05%	1.05%	2.32%	2.32%	3.16%	3.46%	2.87%	2.27%	1.96%	1.85%	1.71%	1.56%	1.42%
Category Rank	129 / 271	140 / 270	124 / 269	133 / 261	133 / 261	115 / 247	68 / 224	39 / 214	29 / 211	27 / 198	-	-	-	-
Quartile Ranking	2	3	2	3	3	2	2	1	1	1	-	-	-	-

Monthly Return

Monthly Return
Return %	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Fund	0.26%	0.22%	0.23%	0.21%	0.21%	0.22%	0.22%	0.20%	0.21%	0.19%	0.16%	0.19%
Benchmark	0.26%	0.24%	0.23%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.20%	0.18%	0.18%

Best Monthly Return Since Inception

0.45% (October 2023)

Worst Monthly Return Since Inception

0.04% (February 2022)

Calendar Return (%)

Calendar Return
Return %	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	-	-	-	-	0.92%	0.57%	2.25%	5.04%	4.46%	2.53%
Benchmark	0.50%	0.65%	1.34%	1.66%	0.56%	0.11%	1.95%	4.71%	4.47%	2.64%
Category Average	0.24%	0.35%	0.69%	1.20%	0.45%	-0.11%	1.13%	4.06%	4.01%	2.32%
Quartile Ranking	-	-	-	-	1	1	1	1	2	3
Category Rank	-	-	-	-	28/ 198	10/ 211	11/ 214	30/ 224	115/ 247	133/ 261

Best Calendar Return (Last 10 years)

5.04% (2023)

Worst Calendar Return (Last 10 years)

0.57% (2021)

Asset Allocation

Asset Allocation
Name	Percent
Cash and Equivalents	100.00

Sector Allocation

Sector Allocation
Name	Percent
Cash and Cash Equivalent	100.00

Geographic Allocation

Geographic Allocation
Name	Percent
North America	100.00

Top Holdings

Top Holdings
Name	Percent
NATIONAL BANK CASH ACCT	56.68
BMO CASH ACCOUNT	18.74
CANADIAN TREASURY BILL	10.10
SCOTIABANK CASH ACCOUNT	9.80
Canada Government 28-Jan-2026	4.64
Cash and Cash Equivalents	0.02
CIBC CASH ACCOUNT	0.01

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

CI High Interest Savings ETF - Common Units

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation	0.33%	0.50%	-
Beta	-	-	-
Alpha	-	-	-
Rsquared	-	-	-
Sharpe	-	-	-
Sortino	9.83%	-0.21%	-
Treynor	-	-	-
Tax Efficiency	-	-	-
Volatility			-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	0.08%	0.33%	0.50%	-
Beta	-	-	-	-
Alpha	-	-	-	-
Rsquared	-	-	-	-
Sharpe	-	-	-	-
Sortino	-3.05%	9.83%	-0.21%	-
Treynor	-	-	-	-
Tax Efficiency	-	-	-	-

No data available

Fund Details

Start Date	June 04, 2019
Instrument Type	Exchange Traded Fund
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	-
52 Week High	$50.16
52 Week Low	$49.99
Annual Dividend	$1.36
Annual Yield	-
Index	-
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	1x performance
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

TheCI ETF’s investment objective is to maximize monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts.

Investment Strategy

The CI ETF invests substantially all of its assets in high interest deposit accounts with one or more Canadian chartered banks, credit unions or trust companies. The ETF can also invest in high-quality, short-term (one year or less) debt securities, including treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, and bankers acceptances.

Portfolio Management

Portfolio Manager	CI Global Asset Management
Sub-Advisor	-

Management and Organization

Fund Manager	CI Global Asset Management
Custodian	CIBC Mellon Trust Company
Registrar	TSX Trust Company
Distributor	-

Fees

MER	0.15%
Management Fee	0.14%

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CI High Interest Savings ETF - Common Units (CSAV : TSX)