CI FIRST ASSET HIGH INTEREST SAVINGS ETF - CAD

CI First Asset High Interest Savings ETF - CAD Stock

ETF

CSAV

CA12558L1040

Market Closed - Toronto S.E. 02:50:01 29/10/2026 HKT			5-day change	1st Jan Change
50.01 ^CAD	0.00%		-0.14%	-0.06%

10-17	CI High Interest Savings ETF announces Monthly dividend, payable on October 30, 2026	CI
09-17	CI High Interest Savings ETF announces Monthly dividend, payable on September 29, 2026	CI

Main features

	CA12558L1040	Fees	0.15%	Dividend Policy	Distribution
Currency	CAD	AuM (HKD)	28.14B	Replication Method	-
Number of securities	1	AuM evolution	-	Date of creation	18/06/2019

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Investment objective

Asset Classes	Fixed Income
Geographical Focus	Canada
Theme and Sector	-

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.