CI Money Market ETF C$ (CMNY.TO)
50.03
0.00 (0.00%)
CAD |
TSX |
May 01, 14:13
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.15% | -0.02% | 18.01M | 3606.33 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.71% | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| CMNY’s objective is to earn income at the highest rate of return that is consistent with preserving capital and maintaining liquidity. It invests primarily in money market instruments that mature in less than 365 days. CMNY invests primarily in money market instruments that mature in less than 365 days. These include short-term debt obligations issued or guaranteed by the governments of Canada, any province or any agency of these government; and commercial paper and other high quality short-term debt obligations of Canadian corporations and Canadian chartered banks. The Portfolio Manager may also choose to invest up to 5% of CMNY’s assets in foreign securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Canadian Money Market |
| Category Index | -- |
| Global Category Name | Canada Money Market |
| YCharts Categorization | Utilities Equity |
| YCharts Benchmark | S&P 500 Utilities (Sector) Total Return (^SPXUSTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUT13MTCH | 100.0% |
| Manager Tenure | |
| Leanne Ongaro | 0.70 yrs |
| Grant Connor | 0.13 yrs |
Performance Versus Category
As of April 30, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 30, 2024.
Basic Info
| Investment Strategy | |
| CMNY’s objective is to earn income at the highest rate of return that is consistent with preserving capital and maintaining liquidity. It invests primarily in money market instruments that mature in less than 365 days. CMNY invests primarily in money market instruments that mature in less than 365 days. These include short-term debt obligations issued or guaranteed by the governments of Canada, any province or any agency of these government; and commercial paper and other high quality short-term debt obligations of Canadian corporations and Canadian chartered banks. The Portfolio Manager may also choose to invest up to 5% of CMNY’s assets in foreign securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Canadian Money Market |
| Category Index | -- |
| Global Category Name | Canada Money Market |
| YCharts Categorization | Utilities Equity |
| YCharts Benchmark | S&P 500 Utilities (Sector) Total Return (^SPXUSTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUT13MTCH | 100.0% |
| Manager Tenure | |
| Leanne Ongaro | 0.70 yrs |
| Grant Connor | 0.13 yrs |