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CI HIGH INTEREST SAVINGS ETFCI HIGH INTEREST SAVINGS ETFCI HIGH INTEREST SAVINGS ETF

CI HIGH INTEREST SAVINGS ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals

CSAV chart


Full chart

Key stats


Assets under management (AUM)
‪6.27 B‬ CAD
Fund flows (1Y)
‪−1.31 B‬ CAD
Dividend yield (indicated)
3.71%
Discount/Premium to NAV
−0.01%
Shares outstanding
‪125.15 M‬
Expense ratio
0.16%

About CI HIGH INTEREST SAVINGS ETF


Issuer
CI FINANCIAL CORP
Brand
CI
Home page
firstasset.com
Inception date
Jun 14, 2019
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
Canada
Weighting scheme
Proprietary
Selection criteria
Proprietary

CSAV analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Government
Miscellaneous
Bonds, Cash & Other100.00%
Cash54.77%
Government29.76%
Miscellaneous15.46%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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