CSAV.TO CI High Interest Savings ETF
Issuer
CIGlobal
Inception
Jun 14, 2019
AUM
C$4.5B
Expense ratio
0.15%
Yield
2.04%
Asset class
Cash & Cash Equivalents
Holdings
0
Last price
C$50.08
Designed to deliver optimal monthly income to investors, this fund prioritizes the protection of capital and liquidity through its principal allocation to high-interest deposit accounts.
+0.1%
2025-11-13low 50.00 · high 50.102026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CSAV.TO | +0.0% | +0.1% | +0.1% | +0.1% | -0.0% | +0.0% |
| Cash & Cash Equivalents average (12 funds) | +0.2% | +0.4% | +1.6% | +1.8% | +2.5% | +2.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CSAV.TO HIGH INTEREST DEPOSIT ACCOUNTS | 75.70% |
Sector breakdown
Cash & Others89.6%
Government10.4%
Country breakdown
Other91.9%
Canada8.1%
Distributions
| Date | Per unit |
|---|---|
| Oct 26, 2026 | C$0.0902 |
| Sep 23, 2026 | C$0.0841 |
| Aug 25, 2026 | C$0.0821 |
| Jul 27, 2026 | C$0.0932 |
| Jun 24, 2026 | C$0.0850 |
| May 22, 2026 | C$0.0865 |
| Apr 24, 2026 | C$0.0856 |
| Mar 25, 2026 | C$0.0844 |
| Feb 23, 2026 | C$0.0759 |
| Jan 26, 2026 | C$0.0970 |
| Dec 23, 2025 | C$0.0725 |
| Nov 24, 2025 | C$0.0841 |
| Oct 27, 2025 | C$0.1093 |
| Sep 23, 2025 | C$0.1020 |
| Aug 25, 2025 | C$0.1071 |
| Jul 25, 2025 | C$0.1074 |
| Jun 24, 2025 | C$0.1017 |
| May 27, 2025 | C$0.1106 |
| Apr 24, 2025 | C$0.1059 |
| Mar 25, 2025 | C$0.1049 |
| Feb 24, 2025 | C$0.1165 |
| Jan 27, 2025 | C$0.1458 |
| Dec 23, 2024 | C$0.1284 |
| Nov 25, 2024 | C$0.1504 |
| Oct 25, 2024 | C$0.1790 |
| Sep 23, 2024 | C$0.1525 |
| Aug 26, 2024 | C$0.1882 |
| Jul 25, 2024 | C$0.1950 |
| Jun 24, 2024 | C$0.1985 |
| May 24, 2024 | C$0.1935 |
| Apr 24, 2024 | C$0.2149 |
| Mar 22, 2024 | C$0.1803 |
| Feb 23, 2024 | C$0.1898 |
| Jan 25, 2024 | C$0.2315 |
| Dec 21, 2023 | C$0.1827 |
| Nov 24, 2023 | C$0.2105 |
| Oct 25, 2023 | C$0.2120 |
| Sep 25, 2023 | C$0.2200 |
| Aug 25, 2023 | C$0.2208 |
| Jul 25, 2023 | C$0.2030 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CSAV.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error