CCAD

CIBC

CIBC Premium Cash Management ETF

Fixed income CAD
Price: $50.07
MER: 0.14%

Data as of: May 14, 2026

MER
0.14%
Management Fee
Yield
2.45%
Distribution Yield
Price
$50.07
Current Price
Holdings
18
Total Securities
Inception
May 2025
Fund Launch

Fund Details

Provider CIBC
Category Fixed income
AUM $362,949,760
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year
2 Years
3 Years
5 Years
10 Years
Since Inception

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
C
Cash & Cash Equivalents
80.54%
2
B
Bank of Montreal 2.658%
1.76%
3
R
Royal Bank of Canada 2.566%
1.64%
4
P
Prime Trust 2.619%
1.47%
5
M
Merit Trust 2.619%
1.47%
6
Z
Zeus Receivables Trust 2.618%
1.47%
7
B
Banner Trust 2.618%
1.47%
8
T
The Toronto-Dominion Bank 2.9…
1.30%
9
R
Royal Bank of Canada 2.59%
1.30%
10
B
Bank of Montreal 2.582%
1.12%
11
R
Rideau Trail Funding Trust 2.…
1.07%
12
R
Reliant Trust 2.619%
1.07%
13
B
Bank of Montreal 2.581%
1.03%
14
B
Bank of Nova Scotia 2.591%
1.02%
15
B
Bank of Montreal 2.581%
0.80%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%