Select a second ETF to benchmark against CI Money Market ETF (CMNY). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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CMNY
| AuM | $325.26 M | |
| Management Fees | 0.14% | |
| Exp. ratio | 0.16% | |
| Tracking Difference | - |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CMNY | +0.21% | +0.61% | +2.04% | +2.40% | +10.74% |
| Flows | CMNY | +$41 M | +$207 M | +$249 M | +$254 M | +$323 M |
Exposure
Countries
CMNY
Other
52.70%
Canada
42.94%
Sectors
CMNY
Other
52.70%
Finance
16.82%
Municipal
11.83%
Sovereign
10.43%
Other
8.22%
As of November 6, 2026
Top 10 Holdings
CMNY
CA44925SXP87
6.51%
AIMCo Realty Investors LP, 2.195% 4nov2026, CAD
6.39%
CA13648SXT19
5.27%
Canada, Bills 0% 7oct2026, CAD (364D)
4.40%
Canada, Bills 0% 2dec2026, CAD (364D)
3.87%
CA45834AXP43
3.27%
Province of Quebec, Bills 0% 19feb2027, CAD (364D)
3.07%
CA09852UBT93
2.52%
CA05554SXW20
2.46%
BCIMC Realty, 3% 31mar2027, CAD
2.45%
Diversification
CMNY
Total weight of top 10 holdings out of 94 total
40.20%
Characteristics
Compare
CMNY
| Provider | CI | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.36% | |
| Meets ESG criteria | No | |
| Inception Date | July 21, 2023 |
Recent articles about CMNY
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.