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

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Canadian Money Market

Close
(09-17-2025) 		$50.09
Change
$0.00 (0.00%)
Open $50.08
Day Range $50.08 - $50.09
Volume 31,588

As at August 31, 2025

As at August 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 20252020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$50.00$50.10$50.20$49.90$50.3005,000,00010,000,0002,500,000Period
Created with Highcharts 10.3.3Sep 2019Jan 2020May 2020Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Sep 2025Sep 2…Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 20252020-01-012021-01-012022-01-012023-01-012024-01-012025-01-010%0%0%-0%1%-0%-0%0%Period

Legend

CI High Interest Savings ETF - Common Units

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Fund Returns

Inception Return (June 04, 2019): 2.59%

Fund Returns
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 0.20% 0.63% 1.28% 1.76% 3.03% 3.97% 4.19% 3.42% 2.84% 2.61% - - - -
Benchmark 0.22% 0.66% 1.33% 1.84% 3.11% 4.00% 4.08% 3.24% 2.61% 2.35% 2.25% 2.11% 1.93% 1.78%
Category Average 0.18% 1.20% 1.20% 1.65% 2.79% 3.57% 3.54% 2.70% 2.14% 1.91% 1.80% 1.64% 1.49% 1.35%
Category Rank 109 / 273 100 / 271 120 / 265 136 / 265 136 / 262 107 / 251 51 / 225 32 / 217 27 / 214 24 / 201 - - - -
Quartile Ranking 2 2 2 3 3 2 1 1 1 1 - - - -

Monthly Return

Created with Highcharts 10.3.3Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25Aug 250%0%0%0%0%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 0.35% 0.33% 0.28% 0.28% 0.26% 0.22% 0.23% 0.21% 0.21% 0.22% 0.22% 0.20%
Benchmark 0.34% 0.33% 0.29% 0.28% 0.26% 0.24% 0.23% 0.22% 0.22% 0.22% 0.22% 0.22%

Best Monthly Return Since Inception

0.45% (October 2023)

Worst Monthly Return Since Inception

0.04% (February 2022)

Calendar Return (%)

Created with Highcharts 10.3.30%1%2%3%4%5%6%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - 0.92% 0.57% 2.25% 5.04% 4.46%
Benchmark 0.55% 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71% 4.47%
Category Average 0.02% 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06% 4.01%
Quartile Ranking - - - - - 1 1 1 1 2
Category Rank - - - - - 27/ 203 10/ 216 11/ 219 32/ 229 119/ 252

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 53.23
BMO CASH ACCOUNT 17.57
SCOTIABANK CASH ACCOUNT 14.20
Canada Government 10-Sep-2025 7.96
Canada Government 24-Sep-2025 6.91
Cash and Cash Equivalents 0.13
CIBC CASH ACCOUNT 0.00

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: .
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return0123456789101112130%2%4%6%8%10%12%

CI High Interest Savings ETF - Common Units

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.28% 0.52% -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 19.36% -0.46% -
Treynor - - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.17% 0.28% 0.52% -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino -0.11% 19.36% -0.46% -
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) $5,645
52 Week High $50.19
52 Week Low $50.00
Annual Dividend $1.51
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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