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Canadian Money Market
|
Close (06-12-2026) |
$50.07 |
|---|---|
| Change |
$0.01
(0.02%)
|
| Open | $50.06 |
|---|---|
| Day Range | $50.06 - $50.07 |
| Volume | 26,232 |
As at May 31, 2026
As at May 31, 2026
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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 | 0.16% | 0.51% | 1.03% | 0.84% | 2.25% | 2.88% | 3.61% | 3.69% | 3.08% | 2.66% | - | - | - | - |
| Benchmark | 0.19% | 0.56% | 1.10% | 0.92% | 2.38% | 2.98% | 3.63% | 3.61% | 2.94% | 2.47% | 2.32% | 2.22% | 2.08% | 1.92% |
| Category Average | 0.13% | 0.89% | 0.89% | 0.71% | 1.96% | 2.60% | 3.18% | 3.07% | 2.42% | 2.03% | 1.88% | 1.77% | 1.63% | 1.48% |
| Category Rank | 138 / 272 | 125 / 272 | 130 / 272 | 124 / 272 | 126 / 268 | 126 / 251 | 91 / 238 | 51 / 218 | 37 / 212 | 26 / 202 | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.22% | 0.22% | 0.20% | 0.21% | 0.19% | 0.16% | 0.19% | 0.17% | 0.16% | 0.18% | 0.17% | 0.16% |
| Benchmark | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% |
0.45% (October 2023)
0.04% (February 2022)
| 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 |
5.04% (2023)
0.57% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 90.45 |
| Canadian Government Bonds | 9.55 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 90.45 |
| Fixed Income | 9.55 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NATIONAL BANK CASH ACCT 1 | 63.52 |
| BMO CASH ACCOUNT 1 | 21.06 |
| CANADIAN TREASURY BILL | 9.55 |
| SCOTIABANK CASH ACCOUNT 1 | 5.87 |
| NATIONAL BANK CASH ACCT 2 | 0.12 |
| BMO CASH ACCOUNT 2 | 0.04 |
| SCOTIABANK CASH ACCOUNT 2 | 0.01 |
| CIBC CASH ACCOUNT 1 | 0.01 |
| CIBC CASH ACCOUNT 2 | 0.00 |
| Cash and Cash Equivalents | -0.16 |
CI High Interest Savings ETF - Common Units
Median
Other - Canadian Money Market
| Standard Deviation | 0.36% | 0.46% | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 3.89% | 0.12% | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.08% | 0.36% | 0.46% | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.29% | 3.89% | 0.12% | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $4,717 |
| 52 Week High | $50.11 |
| 52 Week Low | $49.99 |
| Annual Dividend | $1.11 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
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 Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.15% |
|---|---|
| Management Fee | 0.14% |
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