CI Money Market ETF (TSX:CMNY)
Canada · Delayed Price · Currency is CAD 50.10
+0.02 (0.04%)
At close: Jun 19, 2026
-0.06% (1Y)
| Assets | 116.48M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 2.54% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.52% |
| Volume | 7,876 |
| Open | 50.09 |
| Previous Close | 50.08 |
| Day's Range | 50.09 - 50.10 |
| 52-Week Low | 49.97 |
| 52-Week High | 50.16 |
| Beta | -0.00 |
| Holdings | 82 |
| Inception Date | Jul 25, 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 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | 0.1002 CAD | Jun 30, 2026 |
| May 22, 2026 | 0.1005 CAD | May 29, 2026 |
| Apr 24, 2026 | 0.0979 CAD | Apr 30, 2026 |
| Mar 25, 2026 | 0.0938 CAD | Mar 31, 2026 |
| Feb 23, 2026 | 0.0898 CAD | Feb 27, 2026 |
| Jan 26, 2026 | 0.1096 CAD | Jan 30, 2026 |