Cash & Cash Equivalents | - | 81.70% | - | - | 198,234,677 |
Zeus Receivables Trust 2.578% | - | 1.78% | - | - | 4,315,000 |
Prime Trust 2.578% | - | 1.78% | - | - | 4,315,000 |
Merit Trust 2.578% | - | 1.78% | - | - | 4,315,000 |
Banner Trust 2.578% | - | 1.78% | - | - | 4,315,000 |
The Toronto-Dominion Bank 2.92% | - | 1.58% | - | - | 3,825,000 |
Royal Bank of Canada 2.543% | - | 1.58% | - | - | 3,825,000 |
Bank of Montreal 2.562% | - | 1.36% | - | - | 3,295,000 |
Rideau Trail Funding Trust 2.578% | - | 1.30% | - | - | 3,140,000 |
Reliant Trust 2.578% | - | 1.30% | - | - | 3,140,000 |
CIBC Premium Cash Management ETF is an exchange traded fund launched and managed by CIBC Asset Management Inc. The fund invests in fixed income markets of Canada. The fund primarily invests in investment grade Canadian money market securities, such as treasury bills and commercial paper of Canadian corporations with the maturity of one year or less. It seeks to benchmark the performance of its portfolio against a composite index comprising of 50% the FTSE Canada 30 Day T-Bill index and 50% the FTSE Canada 91 Day T-Bill Index. CIBC Premium Cash Management ETF was formed on May 14, 2025 and is domiciled in Canada.