CI Global Asset Management

CSAV

CI High Interest Savings ETF

Fixed Income ETFCanada-FocusedTSX:CSAVCAD

Market price data current to October 27, 2026.

Key Stats

-0.007% 1D

Market price

As of Oct 27, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CSAV?

One ticker, 8 companies

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.

IssuerCI Global Asset Management
Inception dateJune 14, 2019
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow
Management fee0.14%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$50.01
Units outstanding87,750,000
Management fee0.14%
Direct holdings8
Risk ratingLow