CI High Interest Savings ETFTSX:CSAV
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- LAST PRICE50.02
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots50.03/ 309
- Ask / Lots50.03/ 299
- Open / Previous Close0.00 / 50.02
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 612 funds
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- TSX Venture
- DJIA
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| Time | Volume | CSAV |
|---|---|---|
| 09:32 ET | 6200 | 50.01 |
| 09:48 ET | 100 | 50.015 |
| 10:01 ET | 400 | 50.02 |
| 10:10 ET | 200 | 50.02 |
| 10:15 ET | 1000 | 50.02 |
| 10:17 ET | 300 | 50.02 |
| 10:19 ET | 500 | 50.015 |
| 10:21 ET | 100 | 50.015 |
| 10:24 ET | 500 | 50.02 |
| 10:26 ET | 500 | 50.015 |
| 10:28 ET | 400 | 50.02 |
| 10:37 ET | 200 | 50.015 |
| 11:15 ET | 100 | 50.015 |
| 11:51 ET | 100 | 50.02 |
| 12:02 ET | 100 | 50.015 |
| 01:32 ET | 3900 | 50.02 |
| 01:39 ET | 700 | 50.02 |
| 02:00 ET | 500 | 50.01 |
| 03:07 ET | 2600 | 50.015 |
| 03:09 ET | 300 | 50.015 |
| 03:41 ET | 700 | 50.015 |
| 03:57 ET | 2200 | 50.015 |
Asset Class
| Cash | 87.4% |
|---|---|
| Other | 12.6% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 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 |
|---|---|---|---|---|
National Bank Cash Acct | Long | 32.0% | -0.40% | $2.5B |
Scotiabank Cash Account | Long | 19.2% | -0.40% | $1.5B |
Bmo Cash Account | Long | 7.7% | -0.50% | $599.3M |
Cibc Cash Account | Long | 7.5% | -46.41% | $584.4M |
Canada (Government of) 0% | Long | 5.4% | --- | $423.6M |
Canada (Government of) | Long | 5.4% | --- | $420.6M |
Canada (Government of) | Long | 5.2% | +104.48% | $410.3M |
Cash | Long | 5.1% | -35.35% | $401.5M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | FTSE Canada 30D TBill TR CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | May 29, 2019 |
CSAV’s investment objective is to maximize monthly income for Unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts. To achieve its investment objective, CSAV will invest primarily in high interest deposit accounts with one or more Canadian chartered banks, credit unions or trust companies.
| Total Net Assets | $7.8B |
|---|---|
| Shares Out. | 151.4M |
| Net Asset Value (NAV) | $50.02 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 4.96% |
| Dividend per Share | 2.48 CAD |
| Ex-Dividend Date | 04/24/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Money Market |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.14% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.16% |