CI High Interest Savings Fund Series DA (CIGDA500)
9.998
0.00 (0.00%)
CAD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.33% | 3.614B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.155B | 2.06% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
99
-165.75M
Peer Group Low
206.56M
Peer Group High
1 Year
% Rank:
100
-1.155B
-1.304B
Peer Group Low
2.375B
Peer Group High
3 Months
% Rank:
99
-353.73M
Peer Group Low
521.54M
Peer Group High
3 Years
% Rank:
100
-2.614B
Peer Group Low
5.357B
Peer Group High
6 Months
% Rank:
100
-692.95M
Peer Group Low
727.75M
Peer Group High
5 Years
% Rank:
8
-267.03M
Peer Group Low
6.769B
Peer Group High
YTD
% Rank:
97
-582.84M
Peer Group Low
676.76M
Peer Group High
10 Years
% Rank:
3
-682.24M
Peer Group Low
6.769B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 84.89% |
| Stock | 0.00% |
| Bond | 15.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CI High Interest Savings ETF | 99.66% | 50.04 | -0.02% |
|
CAD CASH
|
0.36% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
-0.02% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-9-26) | 2.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
| Bond | |
| Yield to Maturity (4-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of April 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 8/1/2023 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG16043 | Commission-based Advice |
| CIG18043 | Fee-based Advice |
| CIG2113 | Commission-based Advice |
| CIG4113 | Fee-based Advice |
| CIG5113 | Institutional |
| CIG90043 | Fee-based Advice |
| CIGDF500 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIGDA500", "name") |
| Broad Asset Class: =YCI("M:CIGDA500", "broad_asset_class") |
| Broad Category: =YCI("M:CIGDA500", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIGDA500", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |