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CI High Interest Savings ETF - Common Units (CSAV : TSX)
Canadian Money Market
|
Close (07-28-2026) |
$50.01 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $50.01 |
|---|---|
| Day Range | $50.00 - $50.01 |
| Volume | 17,132 |
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (June 04, 2019): 2.54%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.18% | 0.52% | 1.02% | 1.02% | 2.21% | 2.80% | 3.54% | 3.70% | 3.11% | 2.69% | 2.54% | - | - | - |
| Benchmark | 0.19% | 0.57% | 1.11% | 1.11% | 2.35% | 2.88% | 3.57% | 3.63% | 2.98% | 2.50% | 2.33% | 2.24% | 2.10% | 1.94% |
| Category Average | 0.13% | 0.83% | 0.83% | 0.83% | 1.89% | 2.50% | 3.11% | 3.09% | 2.45% | 2.04% | 1.88% | 1.78% | 1.63% | 1.49% |
| Category Rank | 122 / 274 | 132 / 272 | 128 / 272 | 128 / 272 | 130 / 270 | 126 / 254 | 94 / 242 | 57 / 218 | 37 / 212 | 27 / 204 | 21 / 190 | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.22% | 0.20% | 0.21% | 0.19% | 0.16% | 0.19% | 0.17% | 0.16% | 0.18% | 0.17% | 0.16% | 0.18% |
| Benchmark | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% |
Best Monthly Return Since Inception
0.45% (October 2023)
Worst Monthly Return Since Inception
0.04% (February 2022)
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 | - | - | - | - | 31/ 199 | 10/ 212 | 11/ 215 | 30/ 225 | 115/ 248 | 133/ 262 |
Best Calendar Return (Last 10 years)
5.04% (2023)
Worst Calendar Return (Last 10 years)
0.57% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 94.02 |
| Canadian Government Bonds | 5.98 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 94.02 |
| Fixed Income | 5.98 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| NATIONAL BANK CASH ACCT 1 | 65.20 |
| BMO CASH ACCOUNT 1 | 21.52 |
| CANADIAN TREASURY BILL | 5.98 |
| SCOTIABANK CASH ACCOUNT 1 | 5.16 |
| Canada Government 15-Jul-2026 | 2.13 |
| CIBC CASH ACCOUNT 1 | 0.01 |
| NATIONAL BANK CASH ACCT 2 | 0.00 |
| BMO CASH ACCOUNT 2 | 0.00 |
| SCOTIABANK CASH ACCOUNT 2 | 0.00 |
| Cash and Cash Equivalents | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI High Interest Savings ETF - Common Units
Median
Other - Canadian Money Market
3 Yr Annualized
| Standard Deviation | 0.36% | 0.46% | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 3.24% | 0.21% | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.07% | 0.36% | 0.46% | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.33% | 3.24% | 0.21% | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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) | $4,607 |
| 52 Week High | $50.11 |
| 52 Week Low | $49.99 |
| Annual Dividend | $1.08 |
| 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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