CI High Interest Savings ETFTSX:CSAV
- LAST PRICE50.02
- TODAY'S CHANGE (%)-0.13 (-0.27%)
- Bid / Lots50.01/ 1,349
- Ask / Lots50.02/ 20
- Open / Previous Close50.02 / 50.15
- Day Range
- 52 Week Range
- Volume71,224
- Overall Morningstar RatingNot Ratedout of 653 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CSAV |
|---|---|---|
| 09:32 ET | 25200 | 50.02 |
| 09:50 ET | 22000 | 50.02 |
| 10:02 ET | 2000 | 50.01 |
| 10:04 ET | 900 | 50.01 |
| 10:18 ET | 1000 | 50.015 |
| 10:26 ET | 500 | 50.015 |
| 10:27 ET | 1100 | 50.02 |
| 10:47 ET | 2000 | 50.02 |
| 10:49 ET | 300 | 50.02 |
| 11:00 ET | 1100 | 50.01 |
| 11:03 ET | 200 | 50.02 |
| 11:07 ET | 100 | 50.01 |
| 11:12 ET | 400 | 50.02 |
| 11:16 ET | 300 | 50.02 |
| 11:20 ET | 1200 | 50.02 |
| 11:21 ET | 100 | 50.015 |
| 11:27 ET | 1000 | 50.02 |
| 11:43 ET | 1600 | 50.02 |
| 11:45 ET | 1600 | 50.02 |
| 11:48 ET | 100 | 50.02 |
| 11:54 ET | 500 | 50.015 |
| 12:14 ET | 400 | 50.01 |
| 12:57 ET | 100 | 50.02 |
| 01:31 ET | 600 | 50.015 |
| 01:56 ET | 1000 | 50.015 |
| 02:23 ET | 600 | 50.015 |
| 02:52 ET | 100 | 50.015 |
| 02:56 ET | 100 | 50.01 |
| 03:08 ET | 100 | 50.015 |
| 03:14 ET | 100 | 50.02 |
| 03:24 ET | 300 | 50.015 |
| 03:30 ET | 200 | 50.015 |
| 03:35 ET | 500 | 50.015 |
| 03:48 ET | 200 | 50.015 |
| 03:50 ET | 300 | 50.015 |
| 04:00 ET | 1300 | 50.015 |
| Cash | 100.0% |
|---|---|
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
National Bank Cash Acct | Long | 44.3% | -0.02% | $3.0B |
Bmo Cash Account | Long | 14.6% | -0.03% | $993.2M |
Scotiabank Cash Account | Long | 12.7% | +1.46% | $862.7M |
Canada (Government of) | Long | 12.7% | --- | $862.2M |
Canada (Government of) | Long | 9.6% | --- | $652.8M |
Scotia 2 Operating Account | Long | 6.1% | -26.76% | $414.2M |
Cibc Cash Account | Long | 0.0% | +0.32% | $261.0K |
Reports
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 | N/A |
|---|---|
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. 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.
| Total Net Assets | $6.8B |
|---|---|
| Shares Out. | 133.4M |
| Net Asset Value (NAV) | $50.15 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 4.51% |
| Dividend per Share | 2.26 CAD |
| Ex-Dividend Date | 11/25/2024 |
| Dividend Payment Date | 11/29/2024 |
| 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% |