|
Market Closed -
Toronto S.E.
22:55:55 23/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 50.10 CAD | +0.03% |
|
+0.05% | +0.12% |
| 10-17 | CI High Interest Savings ETF announces Monthly dividend, payable on October 30, 2026 | CI |
| 09-16 | CI High Interest Savings ETF announces Monthly dividend, payable on September 29, 2026 | CI |
Main features
| CA12558L1040 | Fees | 0.15% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (SAR) | 13.52B | Replication Method | - |
| Number of securities | 1 | AuM evolution | - | Date of creation | 18/06/2019 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Canada |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | CA$50.10 | +0.03% | 23,145 |
| 22/10/26 | CA$50.09 | +0.01% | 7,545 |
| 21/10/26 | CA$50.08 | -0.01% | 19,380 |
| 20/10/26 | CA$50.09 | +0.01% | 39,049 |
| 19/10/26 | CA$50.08 | +0.01% | 63,151 |
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