CMNY CI Money Market ETF
Last close $50.02 on Nov 3, 2026
CI Cash and HISA Monthly
Official fund page on CI's siteNot scored
cash funds are not scored
Yield
2.7%
1-year return
+2.2%
Fee (MER)
0.16%
Worst drop
0.0%
Liquidity
Medium
3.3K units a day
About $165,938 traded
CMNY income calculator
$113 a month, $1,350 a year before tax, assuming the price and payout stay as they are
CMNY yields 2.7% at today's price. Yields move with the unit price and the distribution, and payouts do get cut: try a cut above to see the effect.
CMNY distribution history
Pays monthly. Last paid $0.112 a unit on Oct 26, 2026. $1.18 a unit in cash over the 12 months to then.
| Pay date | Per unit |
|---|---|
| Oct 26, 2026 | $0.112 |
| Sep 23, 2026 | $0.0900 |
| Aug 25, 2026 | $0.0930 |
| Jul 27, 2026 | $0.112 |
| Jun 24, 2026 | $0.100 |
| May 22, 2026 | $0.101 |
| Apr 24, 2026 | $0.0980 |
| Mar 25, 2026 | $0.0940 |
| Feb 23, 2026 | $0.0900 |
| Jan 26, 2026 | $0.110 |
| Dec 23, 2025 | $0.0920 |
| Nov 24, 2025 | $0.0890 |
CMNY top 9 holdings
As at Feb 28, 2026, as CI published them.
| Holding | Weight |
|---|---|
| Pacific Life Global Funding II, Floating Rate, February 01, 2027 | 4.6% |
| Bank of Montreal, Floating Rate, January 21, 2027 | 3.2% |
| Glacier Credit Card Trust, Series 24-1, , September 20, 2029 | 3.1% |
| IGM Financial Inc., , January 26, 2027 | 2.8% |
| Mercedes-Benz Finance Canada Inc., , June 29, 2026 | 2.6% |
| Metropolitan Life Global Funding I, Floating Rate, April 01, 2028 | 2.4% |
| Fortified Trust, Series A, , October 23, 2026 | 1.9% |
| Bank of Nova Scotia (The), Floating Rate, February 05, 2027 | 1.1% |
| Toyota Credit Canada Inc., Floating Rate, November 20, 2028 | 0.8% |
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Data as of Nov 3, 2026. CMNY is shown for information only: this is not a recommendation to buy or sell it.