CI U.S. Money Market ETF (TSX:UMNY.U)
Canada · Delayed Price · Currency is CAD · Price in USD 50.07
+0.01 (0.02%)
Feb 11, 2026, 9:52 AM EST
TSX:UMNY.U Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TOYOTA.1.125 06.18.26 MTN | Toyota Motor Credit Corp. | 5.84% |
| 2 | n/a | Barclays Bank plc | 5.23% |
| 3 | BMW.4.65 08.13.26 144A | BMW US Capital, LLC | 5.03% |
| 4 | n/a | Siemens Capital Company LLC | 4.42% |
| 5 | B.0 03.03.26 | United States Treasury Bills | 4.41% |
| 6 | B.0 04.02.26 | United States Treasury Bills | 4.07% |
| 7 | n/a | Enbridge Pipelines Inc. | 4.00% |
| 8 | MBGGR.4.875 07.31.26 144A | Mercedes-Benz Finance North America LLC | 3.95% |
| 9 | n/a | MetLife Short Term Funding LLC | 3.92% |
| 10 | CAT.5.05 02.27.26 | Caterpillar Financial Services Corp. | 3.87% |
| 11 | n/a | PACCAR Financial Limited | 3.54% |
| 12 | MBGGR.4.8 11.13.26 144A | Mercedes-Benz Finance North America LLC | 3.22% |
| 13 | B.0 04.16.26 | United States Treasury Bills | 3.13% |
| 14 | B.0 06.11.26 | United States Treasury Bills | 3.11% |
| 15 | B.0 07.09.26 | United States Treasury Bills | 3.10% |
| 16 | B.0 05.05.26 | United States Treasury Bills | 3.10% |
| 17 | B.0 08.06.26 | United States Treasury Bills | 3.10% |
| 18 | B.0 05.14.26 | United States Treasury Bills | 3.06% |
| 19 | DE.1.05 06.17.26 MTN | John Deere Capital Corp. | 2.92% |
| 20 | B.0 07.16.26 | United States Treasury Bills | 2.90% |
| 21 | B.0 06.25.26 | United States Treasury Bills | 2.62% |
| 22 | B.0 05.28.26 | United States Treasury Bills | 2.51% |
| 23 | B.0 03.05.26 | United States Treasury Bills | 2.50% |
| 24 | TOYOTA.4.55 08.07.26 | Toyota Motor Credit Corp. | 2.39% |
| 25 | n/a | Barclays Bank plc | 2.05% |
As of Jan 31, 2026