CI High Interest Savings Fund Class FCIG4113
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- NAV---
- TODAY'S CHANGE (%)-0.03 (-0.29%)
- Investment Style---
- 52 Week Range
- Distribution Yield4.60%
- MER0.21
- AUM5.5B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 653 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.14% | 0.10% |
| September 2024 | 0.13% | 0.10% |
| August 2024 | 0.13% | 0.10% |
| July 2024 | 0.13% | 0.09% |
| June 2024 | 0.12% | 0.09% |
| May 2024 | 0.12% | 0.09% |
| April 2024 | 0.11% | 0.08% |
| March 2024 | 0.11% | 0.08% |
| February 2024 | 0.10% | 0.08% |
| January 2024 | 0.10% | 0.07% |
| December 2023 | 0.10% | 0.07% |
| November 2023 | 0.09% | 0.06% |
| October 2023 | 0.09% | 0.06% |
| September 2023 | 0.08% | 0.06% |
| August 2023 | 0.08% | 0.05% |
| July 2023 | 0.07% | 0.05% |
| June 2023 | 0.07% | 0.04% |
| May 2023 | 0.06% | 0.04% |
| April 2023 | 0.06% | 0.04% |
| March 2023 | 0.06% | 0.03% |
| February 2023 | 0.05% | 0.03% |
| January 2023 | 0.05% | 0.03% |
| December 2022 | 0.04% | 0.02% |
| November 2022 | 0.04% | 0.02% |
| October 2022 | 0.04% | 0.02% |
| September 2022 | 0.03% | 0.02% |
| August 2022 | 0.03% | 0.02% |
| July 2022 | 0.03% | 0.01% |
| June 2022 | 0.03% | 0.01% |
| May 2022 | 0.03% | 0.01% |
| April 2022 | 0.02% | 0.01% |
| March 2022 | 0.02% | 0.01% |
| February 2022 | 0.02% | 0.01% |
| January 2022 | 0.02% | 0.01% |
| December 2021 | 0.02% | 0.01% |
| November 2021 | 0.02% | 0.01% |
| October 2021 | 0.02% | 0.01% |
| September 2021 | 0.02% | 0.01% |
| August 2021 | 0.02% | 0.01% |
| July 2021 | 0.02% | 0.01% |
| June 2021 | 0.02% | 0.01% |
| May 2021 | 0.02% | 0.01% |
| April 2021 | 0.02% | 0.01% |
| March 2021 | 0.02% | 0.01% |
| February 2021 | 0.02% | 0.01% |
| January 2021 | 0.02% | 0.01% |
| December 2020 | 0.02% | 0.01% |
| November 2020 | 0.02% | 0.01% |
| October 2020 | 0.02% | 0.01% |
| September 2020 | 0.02% | 0.01% |
| August 2020 | 0.01% | 0.01% |
| July 2020 | 0.01% | 0.01% |
| June 2020 | 0.01% | 0.01% |
| May 2020 | 0.01% | 0.01% |
| April 2020 | 0.01% | 0.01% |
| March 2020 | 0.01% | 0.01% |
| February 2020 | 0.01% | 0.01% |
| January 2020 | 0.01% | 0.01% |
| December 2019 | 0.01% | 0.01% |
| November 2019 | 0.01% | 0.00% |
| October 2019 | 0.00% | 0.00% |
| September 2019 | 0.00% | 0.00% |
| August 2019 | 0.00% | 0.00% |
| July 2019 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +4.98% | --- | +4.32% |
2022 | +2.18% | --- | +1.44% |
2021 | +0.51% | --- | +0.09% |
2020 | +0.86% | --- | +0.48% |
2019 | --- | --- | +1.29% |
Asset Class
| Cash | 100.0% |
|---|---|
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
CI High Interest Savings ETF | Long | 99.7% | +1.06% | $6.3B |
Cash | Long | 0.3% | --- | $19.9M |
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | July 26, 2019 |
The Fund seeks to maximize monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts.
| Total Net Assets | $1.4B |
|---|---|
| Annual Portfolio Turnover | 35.26% |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.14% |
| Actual Mgmt. Expense Ratio (MER) | 0.21% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
CI Global Asset Management15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since July 26, 2019
Craig Allardyce