VS
CI Money Market ETF (CMNY) and Franklin Canadian Ultra Short Term Bond Fund (FHIS) 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 FHIS leans towards Finance, Energy, and Telecommunications. When evaluating costs, CMNY features a management fee (MER) of 0.14%, compared to 0.15% for FHIS. Performance-wise, CMNY has returned 2.04% year-to-date with +$249 M in net flows, whereas FHIS is at 2.29% with +$235 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
FHIS
| AuM | $325.26 M | $528.72 M |
| Management Fees | 0.14% | 0.15% |
| Exp. ratio | 0.16% | 0.17% |
| 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% |
FHIS | +0.30% | +0.64% | +2.29% | +2.64% | +12.74% | |
| Flows | CMNY | +$41 M | +$207 M | +$249 M | +$254 M | +$323 M |
FHIS | +$98 M | +$146 M | +$235 M | +$251 M | +$410 M |
CMNY vs FHIS exposure
Countries
CMNY
Other
52.70%
Canada
42.94%
FHIS
Canada
54.57%
Other
37.52%
USA
7.91%
Sectors
CMNY
Other
52.70%
Finance
16.82%
Municipal
11.83%
Sovereign
10.43%
Other
8.22%
FHIS
Finance
43.80%
Other
37.52%
Other
18.68%
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%
FHIS
Bank of Montreal, 6.034% 7sep2033, CAD (M)
2.05%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)
1.91%
Goldman Sachs, 2.013% 28feb2029, CAD
1.91%
SmartCentres REIT, 5.354% 29may2028, CAD
1.83%
Manulife Financial Corporation, 5.409% 10mar2033, CAD
1.82%
Canadian Core Real Estate, 3.299% 2mar2027, CAD (1)
1.78%
CA292976X284
1.78%
Royal Bank of Canada, 2.94% 3may2032, CAD (25)
1.78%
Sun Life Financial, 2.58% 10may2032, CAD (2020-1)
1.77%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)
1.74%
Diversification
CMNY
Total weight of top 10 holdings out of 94 total
40.20%
FHIS
Total weight of top 10 holdings out of 130 total
18.34%
Characteristics
Compare
CMNY
FHIS
| Provider | CI | Franklin Templeton |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.36% | 3.26% |
| Meets ESG criteria | No | No |
| Inception Date | July 21, 2023 | September 12, 2022 |
Frequently asked questions about CMNY and FHIS
Which ETF has performed better year to date: CMNY or FHIS?
As of November 6, 2026, CMNY has returned 2.04% year to date, while FHIS has returned 2.29%. FHIS is ahead on YTD performance.
Which ETF is larger by assets under management: CMNY or FHIS?
As of November 6, 2026, CMNY manages $325.26 M in assets, while FHIS manages $528.72 M. FHIS is the larger fund by AUM.
How are CMNY and FHIS managed?
CMNY is actively managed by CI. It does not track an index. FHIS is actively managed by Franklin Templeton. It does not track an index.
What sectors do CMNY and FHIS emphasize?
CMNY is most exposed to Finance, Municipal, and Sovereign. FHIS is most exposed to Finance, Energy, and Telecommunications.
Which ETF is attracting more investor flows: CMNY or FHIS?
Year to date, CMNY has seen +$249.16 M in net flows, compared with +$234.64 M for FHIS. CMNY has attracted more net investor money so far.
How do the fees of CMNY and FHIS compare?
CMNY has an expense ratio of 0.16%, while FHIS has an expense ratio of 0.17%.
What are the top holdings of CMNY and FHIS?
CMNY's largest holdings include AIMCo Realty Investors LP, 2.195% 4nov2026, CAD and Canada, Bills 0% 7oct2026, CAD (364D). FHIS's top holdings include Bank of Montreal, 6.034% 7sep2033, CAD (M) and Royal Bank of Canada, 5.01% 1feb2033, CAD (26).
Which ETF is more diversified: CMNY or FHIS?
CMNY holds 42 securities, while FHIS holds 83. On holdings count, FHIS is the more diversified portfolio.
Recent articles about CMNY and FHIS
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