CIBC Premium Cash Management ETF (TSX:CCAD)
50.05
+0.01 (0.01%)
Oct 8, 2026, 3:59 PM EST
Breakdown by Asset Class
TSX:CCAD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 79.01% |
| 2 | n/a | Zeus Receivables Trust, Floating Rate | 1.71% |
| 3 | n/a | Banner Trust, Floating Rate | 1.71% |
| 4 | n/a | Merit Trust, Floating Rate | 1.71% |
| 5 | n/a | Prime Trust, Floating Rate | 1.71% |
| 6 | n/a | Reliant Trust, Floating Rate | 1.25% |
| 7 | n/a | Rideau Trail Funding Trust, Floating Rate | 1.25% |
| 8 | RY.F 06.08.27 | Royal Bank of Canada 2.623% | 1.24% |
| 9 | RY.4.6 09.10.34 MTN | Royal Bank of Canada 2.616% | 1.12% |
| 10 | BMO.F 07.15.27 Mtn | Bank of Montreal 2.662% | 1.11% |
As of Sep 30, 2026