|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.03 CAD | +0.02% |
|
+0.06% | -0.02% |
| 07-18 | CI High Interest Savings ETF announces Monthly dividend, payable on July 31, 2026 | CI |
| 06-18 | CI High Interest Savings ETF announces Monthly dividend, payable on June 30, 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 |
|---|---|---|---|
| 04/08/26 | CA$50.03 | +0.02% | 28,035 |
| 31/07/26 | CA$50.02 | +0.02% | 17,857 |
| 30/07/26 | CA$50.01 | 0.00% | 16,391 |
| 29/07/26 | CA$50.01 | +0.02% | 15,695 |
| 28/07/26 | CA$50.00 | -0.02% | 17,132 |
Other stock markets
Delayed Quote Toronto S.E.
Last update August 04, 2026 at 11:53 pm
Description
| CA12558L1040 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
18/06/2019
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (CAD) | 4.98B |
|---|---|
| AuM 1M | 5.12B |
| AuM 3 months | 5.37B |
| AuM 6 months | 5.66B |
| AuM 12 months | 6.7B |
- Stock Market
- ETF
- CSAV ETF
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