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

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Canadian Money Market

Close
(06-13-2025) 		$50.08
Change
$0.01 (0.02%)
Open $50.07
Day Range $50.07 - $50.08
Volume 13,096

As at May 31, 2025

As at May 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 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 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 2025Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 20252020-01-012021-01-012022-01-012023-01-012024-01-012025-01-010%0%0%-0%1%-0%-0%-0%0%Period

Legend

CI High Interest Savings ETF - Common Units

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Fund Returns

Inception Return (June 04, 2019): 2.55%

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 -0.01% 0.42% 1.18% 0.90% 3.30% 4.19% 4.10% 3.23% 2.70% - - - - -
Benchmark 0.22% 0.67% 1.45% 1.17% 3.59% 4.27% 4.03% 3.08% 2.48% 2.31% 2.20% 2.04% 1.87% 1.73%
Category Average 0.19% 1.32% 1.32% 1.06% 3.25% 3.79% 3.45% 2.54% 2.04% 1.87% 1.74% 1.59% 1.43% 1.30%
Category Rank 276 / 276 244 / 271 222 / 270 229 / 271 189 / 260 116 / 248 61 / 228 38 / 222 29 / 212 - - - - -
Quartile Ranking 4 4 4 4 3 2 2 1 1 - - - - -

Monthly Return

Created with Highcharts 10.3.3Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25-0%0%0%0%0%0%1%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.35% 0.41% 0.35% 0.35% 0.33% 0.28% 0.28% 0.26% 0.22% 0.23% 0.21% -0.01%
Benchmark 0.39% 0.38% 0.36% 0.34% 0.33% 0.29% 0.28% 0.26% 0.24% 0.23% 0.22% 0.22%

Best Monthly Return Since Inception

0.45% (October 2023)

Worst Monthly Return Since Inception

-0.01% (May 2025)

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/ 209 10/ 222 11/ 225 32/ 235 118/ 258

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 49.91
BMO CASH ACCOUNT 16.47
Canada Government 04-Jun-2025 15.49
SCOTIABANK CASH ACCOUNT 14.31
SCOTIA 2 OPERATING ACCOUNT 3.05
Canada Government 18-Jun-2025 0.83
CIBC CASH ACCOUNT 0.00
Cash and Cash Equivalents -0.08

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 Return01234560%1%2%3%4%5%6%

CI High Interest Savings ETF - Common Units

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.35% 0.55% -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 6.03% -0.73% -
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 0.38% 0.35% 0.55% -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino 0.93% 6.03% -0.73% -
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) -
52 Week High $50.21
52 Week Low $50.00
Annual Dividend $1.58
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

  • Craig Allardyce
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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