CIBC Premium Cash Management ETF (TSX:CCAD)

TSX:CCAD Holdings List

As of Jan 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	95.15%	211,908,606
2	BMO.F 09.17.26 MTN	Bk Montreal Medium FRN 2.725%	1.48%	3,295,000
3	BMO.F 01.22.26 DPNT	Bank of Montreal 2.558%	1.35%	3,000,000
4	BMO.F 07.16.26	Bank of Montreal 2.812%	0.78%	1,735,000
5	TD.F 07.21.26 .	The Toronto-Dominion Bank 2.8%	0.76%	1,690,000
6	BNS.F 06.23.26	Bank NS Halifax 2.838%	0.69%	1,535,000
7	n/a	Other Assets, Less Liabilities	-0.21%	467,195