• LAST PRICE
    50.14
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    50.03/ 3
  • Ask / Lots
    50.15/ 2,140
  • Open / Previous Close
    --- / 50.14
  • Day Range
    ---
  • 52 Week Range
    Low 50.00
    High 50.24
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 655 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 50.14
TimeVolumeCSAV
09:32 ET840050.14
09:51 ET60050.15
10:08 ET850050.14
10:20 ET20050.145
10:36 ET30050.14
10:40 ET220050.15
11:00 ET50050.14
11:16 ET50050.15
11:34 ET30050.14
11:48 ET60050.14
12:24 ET60050.15
01:18 ET50050.14
01:51 ET20050.14
02:16 ET400050.14
02:41 ET110050.15
03:01 ET50050.14
03:06 ET40050.14
03:14 ET60050.14
03:39 ET10050.14
Data delayed at least 15 minutes.
Asset Class
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
Geographic Region
No data available
As of 2024-11-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaNational Bank Cash Acct
Long
44.3%
-0.02%
$3.0B
CanadaBmo Cash Account
Long
14.6%
-0.03%
$993.2M
CanadaScotiabank Cash Account
Long
12.7%
+1.46%
$862.7M
CanadaCanada (Government of)
Long
12.7%
---
$862.2M
CanadaCanada (Government of)
Long
9.6%
---
$652.8M
CanadaScotia 2 Operating Account
Long
6.1%
-26.76%
$414.2M
CanadaCibc Cash Account
Long
0.0%
+0.32%
$261.0K
As of 2024-11-21

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
CI Global Asset Management
Inception
May 29, 2019
As of 2024-10-31

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. CSAV has the ability to invest in high-quality, short-term (one year or less) debt securities, including treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, bankers acceptances, and Canadian money market funds. Investments made by CSAV will be in the top two ratings categories of any of the designated rating organizations (as defined in NI 81-102). CSAV may also obtain exposure, on some or all of its assets, to securities of other mutual funds.

Holding Details
Total Net Assets$6.8B
Shares Out.133.4M
Net Asset Value (NAV)$50.14
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield4.50%
Dividend per Share2.26 CAD
Ex-Dividend Date11/25/2024
Dividend Payment Date11/29/2024
Beta---
Morningstar Investment StyleCanadian Money Market
Equity Style
---
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.14%
Actual Mgmt. Expense Ratio (MER)0.16%