VS
CI Money Market ETF (CMNY) and CIBC 2026 Investment Grade Bond Fund (CTBB) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CMNY focuses its top 3 sector exposures on Finance, Municipal, and Sovereign, while CTBB leans towards Finance, Government Agencies, and Consumer Cyclicals. When evaluating costs, CMNY features a management fee (MER) of 0.14%, compared to 0.15% for CTBB. Performance-wise, CMNY has returned 2.04% year-to-date with +$249 M in net flows, whereas CTBB is at 2.01% with +$13 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CMNY
CTBB
| AuM | $325.26 M | $95.53 M |
| Management Fees | 0.14% | 0.15% |
| Exp. ratio | 0.16% | 0.23% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CMNY | +0.21% | +0.61% | +2.04% | +2.40% | +10.74% |
CTBB | +0.19% | +0.58% | +2.01% | +2.39% | - | |
| Flows | CMNY | +$41 M | +$207 M | +$249 M | +$254 M | +$323 M |
CTBB | -$4 M | -$6 M | +$13 M | +$25 M | - |
CMNY vs CTBB exposure
Countries
CMNY
Other
52.70%
Canada
42.94%
CTBB
Canada
78.49%
Other
17.77%
Sectors
CMNY
Other
52.70%
Finance
16.82%
Municipal
11.83%
Sovereign
10.43%
Other
8.22%
CTBB
Finance
29.50%
Government Agencies
20.45%
Other
17.77%
Consumer Cyclicals
14.14%
Sovereign
13.96%
As of November 5, 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%
CTBB
Canada Housing Trust, 1.1% 15dec2026, CAD (102)
20.45%
Royal Bank of Canada, 2.14% 3nov2031, CAD (24)
12.83%
Bank of Nova Scotia, 1.85% 2nov2026, CAD
12.67%
CA34960VAU22
10.45%
VW Credit Canada, 2.45% 10dec2026, CAD
10.41%
Canada, Bills 0% 7oct2026, CAD (364D)
7.76%
North West Redwater Partnership, 2% 1dec2026, CAD (M)
4.18%
Canada, Bills 0% 21oct2026, CAD (182D)
3.88%
Mercedes-Benz Group, 2.46% 15dec2026, CAD
3.73%
Canada, Bills 0% 4nov2026, CAD (364D)
2.32%
Diversification
CMNY
Total weight of top 10 holdings out of 94 total
40.20%
CTBB
Total weight of top 10 holdings out of 13 total
88.68%
Characteristics
Frequently asked questions about CMNY and CTBB
Which ETF has performed better year to date: CMNY or CTBB?
As of November 5, 2026, CMNY has returned 2.04% year to date, while CTBB has returned 2.01%. CMNY is ahead on YTD performance.
Which ETF is larger by assets under management: CMNY or CTBB?
As of November 5, 2026, CMNY manages $325.26 M in assets, while CTBB manages $95.53 M. CMNY is the larger fund by AUM.
How are CMNY and CTBB managed?
CMNY is actively managed by CI. It does not track an index. CTBB is actively managed by CIBC. It does not track an index.
What sectors do CMNY and CTBB emphasize?
CMNY is most exposed to Finance, Municipal, and Sovereign. CTBB is most exposed to Finance, Government Agencies, and Consumer Cyclicals.
Which ETF is attracting more investor flows: CMNY or CTBB?
Year to date, CMNY has seen +$249.16 M in net flows, compared with +$13.13 M for CTBB. CMNY has attracted more net investor money so far.
How do the fees of CMNY and CTBB compare?
CMNY has an expense ratio of 0.16%, while CTBB has an expense ratio of 0.23%.
What are the top holdings of CMNY and CTBB?
CMNY's largest holdings include AIMCo Realty Investors LP, 2.195% 4nov2026, CAD and Canada, Bills 0% 7oct2026, CAD (364D). CTBB's top holdings include Canada Housing Trust, 1.1% 15dec2026, CAD (102), Royal Bank of Canada, 2.14% 3nov2031, CAD (24), and Bank of Nova Scotia, 1.85% 2nov2026, CAD.
Which ETF is more diversified: CMNY or CTBB?
CMNY holds 42 securities, while CTBB holds 13. On holdings count, CMNY is the more diversified portfolio.
Recent articles about CMNY and CTBB
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