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CI High Interest Savings Fund Series A
Canadian Money Market
|
NAVPS (05-13-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at April 30, 2026
As at April 30, 2026
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Fund Returns
Inception Return (July 30, 2019): 2.37%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.16% | 0.46% | 0.93% | 0.62% | 2.11% | 2.83% | 3.52% | 3.49% | 2.88% | 2.46% | - | - | - | - |
| Benchmark | 0.19% | 0.55% | 1.09% | 0.73% | 2.41% | 3.09% | 3.69% | 3.59% | 2.91% | 2.44% | 2.31% | 2.21% | 2.06% | 1.91% |
| Category Average | 0.17% | 0.42% | 0.90% | 0.58% | 2.01% | 2.72% | 3.24% | 3.05% | 2.40% | 2.01% | 1.88% | 1.76% | 1.62% | 1.46% |
| Category Rank | 168 / 269 | 160 / 269 | 171 / 269 | 163 / 269 | 157 / 264 | 161 / 248 | 126 / 231 | 79 / 215 | 61 / 209 | 50 / 199 | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.19% | 0.20% | 0.20% | 0.19% | 0.20% | 0.18% | 0.14% | 0.17% | 0.15% | 0.14% | 0.16% | 0.16% |
| Benchmark | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% |
Best Monthly Return Since Inception
0.44% (October 2023)
Worst Monthly Return Since Inception
0.01% (July 2019)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 0.74% | 0.40% | 2.07% | 4.86% | 4.27% | 2.35% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | - | - | - | - | 1 | 1 | 1 | 1 | 3 | 3 |
| Category Rank | - | - | - | - | 47/ 196 | 16/ 209 | 27/ 212 | 53/ 222 | 156/ 245 | 173/ 259 |
Best Calendar Return (Last 10 years)
4.86% (2023)
Worst Calendar Return (Last 10 years)
0.40% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| CI High Interest Savings ETF (CSAV) | 100.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI High Interest Savings Fund Series A
Median
Other - Canadian Money Market
3 Yr Annualized
| Standard Deviation | 0.36% | 0.47% | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 2.84 | -0.44 | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.08% | 0.36% | 0.47% | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.33 | 2.84 | -0.44 | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | July 30, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3,794 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14056 | ||
| CIG14156 | ||
| CIG14356 | ||
| CIG2113 | ||
| CIG3013 | ||
| CIG3113 |
Investment Objectives
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. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
Investment Strategy
To achieve its investment objective, the fund will invest all or substantially all of its assets in the CI High Interest Savings ETF. The CI High Interest Savings ETF holds substantially all of its assets in high interest deposit accounts with one or more Canadian chartered banks, credit unions or trust companies.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.32% |
|---|---|
| Management Fee | 0.39% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | 0.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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