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About CI Money Market ETF
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Inception date
Jul 21, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CI Investments, Inc.
ISIN
CA12570J1030
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
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
Corporate
Government
Municipal
Bonds, Cash & Other100.00%
Corporate32.05%
Government28.95%
Municipal22.81%
Securitized9.99%
Cash6.19%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CMNY invests in bonds. The fund's major sectors are Corporate, with 32.05% stocks, and Government, with 28.95% of the basket. The assets are mostly located in the N/A region.
CMNY last dividends amounted to 0.12 CAD. The month before, the issuer paid 0.13 CAD in dividends, which shows a 9.69% decrease.
CMNY assets under management is 58.02 M CAD. It's risen 11.51% over the last month.
CMNY fund flows account for 38.06 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CMNY pays dividends to its holders with the dividend yield of 3.43%. The last dividend (Aug 29, 2025) amounted to 0.12 CAD. The dividends are paid monthly.
CMNY shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Jul 21, 2023, and its management style is Active.
CMNY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CMNY invests in bonds.
CMNY price has fallen by −0.04% over the last month, and its yearly performance shows a 0.22% increase. See more dynamics on CMNY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.23% over the last month, showed a 0.68% increase in three-month performance and has increased by 3.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.23% over the last month, showed a 0.68% increase in three-month performance and has increased by 3.49% in a year.
CMNY trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.