Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofCash & Cash Plus1M perf.+1.35%
Last price
$50.01
1M perf.
+0.20%
1M flows
+€26M
AuM
€73M
E/R
0.16%
Rating
Not rated
ESG Consensus®
CMNY
$50.01
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
Create a free account to view the flows graph
CMNY
$49.98
+0.56%
Cash & Cash Plus
+0.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.20%  | +0.56%  | +2.57% | N/A | N/A | +0.16% | +0.16% | +0.73% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$50.00
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.56% | +2.57% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
19.95%
USA
6.36%
Unavailable
73.70%
Sectors
Insurance and reinsurance
3.51%
Other financial institutions
3.15%
Other sectors
2.85%
Financial markets
2.79%
Banks
2.76%
Motor vehicle production
1.72%
Unavailable
82.35%
Other
0.86%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of March 31, 2026
Pacific Life Global Funding II, FRN 1feb2027, CAD (2022-3)
CA06368ME913
Royal Bank of Canada, 5.341% 23jun2026, CAD
Glacier Credit Card Trust, 4.74% 20sep2026, CAD (2024-1, ABS)
CA34960VAU22
IGM Financial Inc, 3.44% 26jan2027, CAD
Mercedes-Benz Finance Canada, 5.14% 29jun2026, CAD (84)
CA592179KP93
Create a free account to view top holdings
CA779926E422
TMX Group, 4.747% 26may2026, CAD
MetLife Global Funding I, FRN 15jun2026, CAD (2023-8)
New York Life Global Funding, FRN 30jun2026, CAD (2023-13)
MetLife Global Funding I, 5.18% 15jun2026, CAD (2023-7)
Caterpillar Financial Services Ltd., 5.19% 25sep2026, CAD
Manulife Bank of Canada, FRN 27aug2027, CAD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
CI
CI ID Card
Number of funds
149
Total AuM
€15.36B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.6397%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.05B |
WXM | CI Morningstar Canada Momentum Index ETF | €925M |
CIAI | CI Global Artificial Intelligence ETF | €719M |
BTCX.B | CI Galaxy Bitcoin ETF | €530M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €525M |
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 €73M in assets as of April 24, 2026.
How has CMNY performed lately?
Based on data from April 24, 2026, CMNY returned 0.20% over the past month, 0.56% over the last three months and 0.73% year-to-date.
What are the latest inflows or outflows for CMNY?
As of April 24, 2026, CMNY recorded net flows of +€26M over the last month and +€26M year-to-date.
Does CMNY distribute dividends?
CMNY follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.59%.
What are the main country or region exposures of CMNY?
As of March 31, 2026, CMNY has significant geographic allocations in Canada and USA.
In which sector or theme does CMNY invest in?
As of March 31, 2026, CMNY focuses largely on Insurance and reinsurance, Other financial institutions and Other sectors.
How many securities does CMNY hold and how diversified is it?
As of March 31, 2026, CMNY holds 27 positions in its portfolio, with 22.17% of assets concentrated in its top 15 holdings.
What are the main positions in CMNY?
As of March 31, 2026, CMNY top three holdings include Pacific Life Global Funding II, FRN 1feb2027, CAD (2022-3), CA06368ME913 and Royal Bank of Canada, 5.341% 23jun2026, CAD.
What is the base currency of CMNY?
The base currency of CMNY is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
