Key stats
About CI HIGH INTEREST SAVINGS ETF
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Inception date
Jun 14, 2019
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
CI Investments, Inc.
The fund actively manages a portfolio consisting of high interest deposit accounts with Canadian chartered banks, credit unions, and trust companies. It may also invest in Treasurys and promissory notes issued by the government of Canada and its agencies. In seeking to achieve higher yields on cash balances, the fund invests in liquid and short term investment-grade securities. The fund is designed for investors with a low risk appetite seeking monthly cash flows.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Government
Bonds, Cash & Other100.00%
Cash76.39%
Government15.38%
Miscellaneous8.22%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Dividends
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Mar '25
0.00
0.05
0.10
0.15
0.20
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 25, 2025
Mar 25, 2025
Mar 31, 2025
0.105
Monthly
Feb 24, 2025
Feb 24, 2025
Feb 28, 2025
0.117
Monthly
Jan 27, 2025
Jan 27, 2025
Jan 31, 2025
0.146
Monthly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
0.128
Monthly
Nov 25, 2024
Nov 25, 2024
Nov 29, 2024
0.150
Monthly
Oct 25, 2024
Oct 25, 2024
Oct 31, 2024
0.179
Monthly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
0.153
Monthly