CI Money Market ETF (TSX:CMNY)
Canada · Delayed Price · Currency is CAD 50.05
0.00 (0.00%)
Feb 12, 2026, 3:05 PM EST
-0.14% (1Y)
| Assets | 77.08M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | Jan 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.66% |
| Volume | 6,400 |
| Open | 50.06 |
| Previous Close | 50.05 |
| Day's Range | 50.05 - 50.06 |
| 52-Week Low | 49.97 |
| 52-Week High | 50.17 |
| Beta | -0.00 |
| Holdings | 89 |
| Inception Date | Jul 21, 2023 |
About CMNY
CI Money Market ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in fixed income markets of Canada. It primarily invests in money market instruments including 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 that mature in less than 365 days. CI Money Market ETF was formed on July 21, 2023 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol CMNY
Provider CI
Performance
CMNY had a total return of 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | 0.1096 CAD | Jan 30, 2026 |
| Dec 23, 2025 | 0.0917 CAD | Dec 31, 2025 |
| Nov 24, 2025 | 0.089 CAD | Nov 28, 2025 |
| Oct 27, 2025 | 0.123 CAD | Oct 31, 2025 |
| Sep 23, 2025 | 0.1017 CAD | Sep 29, 2025 |
| Aug 25, 2025 | 0.1166 CAD | Aug 29, 2025 |