CI MONEY MARKET UNIT ETF SERIES CADCI MONEY MARKET UNIT ETF SERIES CADCI MONEY MARKET UNIT ETF SERIES CAD

CI MONEY MARKET UNIT ETF SERIES CAD

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Key stats


Assets under management (AUM)
‪19.06 M‬CAD
Fund flows (1Y)
‪17.04 M‬CAD
Dividend yield (indicated)
4.70%
Discount/Premium to NAV
−0.01%

About CI MONEY MARKET UNIT ETF SERIES CAD


Issuer
CI Financial Corp.
Brand
CI
Inception date
Jul 21, 2023
Index tracked
No Underlying Index
Management style
Active
The fund seeks to earn high income while preserving capital and maintaining liquidity by actively managing a basket of money market instruments that mature in less than 365 days. The portfolio includes short-term Canadian government debt, commercial paper, and other high quality debt obligations of corporations and chartered banks in Canada. The fund may invest up to 5% of its assets in foreign securities.

Classification


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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 28, 2024
Exposure type
Bonds, Cash & Other
Cash
Corporate
Government
Bonds, Cash & Other100.00%
Cash43.32%
Corporate28.18%
Government24.22%
Securitized4.28%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows