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CMNY ETF · CI Money Market ETF
The CMNY Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofCash & Cash Plus1M perf.-1.99%
Last price
$50.06
1M perf.
+0.18%
1M flows
-€1.2M
AuM
€48M
E/R
0.16%
Rating
Not rated
ESG Consensus®
CMNY
$50.06
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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CMNY
$50.04
+0.57%
Cash & Cash Plus
+0.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.18%  | +0.57%  | +2.65%  | N/A | N/A | +0.09% | +0.46% | +0.46% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$50.06
1D NAV change
+0.01%
Dividend policy
No. of holdings
27
Inception date
7/21/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
CMNY’s objective is to earn income at the highest rate of return that is consistent with preserving capital and maintaining liquidity. It invests primarily in money market instruments that mature in less than 365 days.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.57% | +2.65% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
CI
CI ID Card
Number of funds
148
Total AuM
€15.06B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.64%
Top 5 funds by CI
| AuM | ||
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CSAV | CI First Asset High Interest Savings ETF | €3.14B |
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CIAI | CI Global Artificial Intelligence ETF | €641M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €532M |
BTCX.B | CI Galaxy Bitcoin ETF | €505M |
Frequently asked questions about CMNY
What does CI Money Market ETF, CMNY, invest in?
CMNY is a Active ETF. This ETF provides exposure to Canadian Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of CMNY?
CMNY carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was CMNY launched?
CMNY was introduced to the market on July 21, 2023. It trades on Canada
Who is the ETF issuer of CMNY?
CI Money Market ETF, CMNY, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CMNY?
CMNY oversees €48M in assets as of March 13, 2026.
How has CMNY performed lately?
Based on data from March 13, 2026, CMNY returned 0.18% over the past month, 0.57% over the last three months and 0.46% year-to-date.
What are the latest inflows or outflows for CMNY?
As of March 13, 2026, CMNY recorded net flows of -€1.2M over the last month and -€604K year-to-date.
Does CMNY distribute dividends?
CMNY follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.70%.
What are the main country or region exposures of CMNY?
As of January 31, 2026, CMNY has significant geographic allocations in Canada and USA.
In which sector or theme does CMNY invest in?
As of January 31, 2026, CMNY focuses largely on Insurance and reinsurance, Banks and Financial markets.
How many securities does CMNY hold and how diversified is it?
As of January 31, 2026, CMNY holds 27 positions in its portfolio, with 32.80% of assets concentrated in its top 15 holdings.
What are the main positions in CMNY?
As of January 31, 2026, CMNY top three holdings include Pacific Life Global Funding II, FRN 1feb2027, CAD (2022-3), CA06368ME913 and Glacier Credit Card Trust, 4.74% 20sep2026, CAD (2024-1, ABS).
What is the base currency of CMNY?
The base currency of CMNY is CAD.
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