CIBC Premium Cash Management ETF (TSX:CCAD)
Canada flag Canada · Delayed Price · Currency is CAD
50.05
+0.01 (0.01%)
Oct 8, 2026, 3:59 PM EST

Breakdown by Asset Class

TSX:CCAD Holdings List

No.SymbolName WeightShares
1n/aCash & Cash Equivalents79.01%375,458,991
2n/aZeus Receivables Trust, Floating Rate1.71%8,135,000
3n/aBanner Trust, Floating Rate1.71%8,135,000
4n/aMerit Trust, Floating Rate1.71%8,135,000
5n/aPrime Trust, Floating Rate1.71%8,135,000
6n/aReliant Trust, Floating Rate1.25%5,915,000
7n/aRideau Trail Funding Trust, Floating Rate1.25%5,915,000
8RY.F 06.08.27Royal Bank of Canada 2.623%1.24%5,875,000
9RY.4.6 09.10.34 MTNRoyal Bank of Canada 2.616%1.12%5,295,000
10BMO.F 07.15.27 MtnBank of Montreal 2.662%1.11%5,260,000
As of Sep 30, 2026