|
Market Closed -
Toronto S.E.
15:46:09 2026-09-17 EDT
|
5-day change | 1st Jan Change | ||
| 50.07 CAD | +0.01% |
|
+0.03% | +0.06% |
| 09-16 | CI High Interest Savings ETF announces Monthly dividend, payable on September 29, 2026 | CI |
| 08-19 | CI High Interest Savings ETF announces Monthly dividend, payable on August 31, 2026 | CI |
Investment objective
The investment objective of fund is to maximize monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-17 | $50.07 | +0.01% | 43,902 |
| 26-09-16 | $50.07 | -0.01% | 18,517 |
| 26-09-15 | $50.07 | 0.00% | 66,929 |
| 26-09-14 | $50.07 | +0.02% | 38,595 |
| 26-09-11 | $50.06 | +0.01% | 39,294 |
Description
| CA12558L1040 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-06-17
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (CAD) | 5.17B |
|---|---|
| AuM 1M | 5.17B |
| AuM 3 months | 5.17B |
| AuM 6 months | 5.17B |
| AuM 12 months | 5.17B |
- Stock Market
- ETF
- CSAV ETF
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