• LAST PRICE
    50.20
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.01%)
  • Bid / Lots
    50.19/ 55
  • Ask / Lots
    50.20/ 134
  • Open / Previous Close
    50.20 / 50.19
  • Day Range
    Low 50.19
    High 50.20
  • 52 Week Range
    Low 49.99
    High 50.26
  • Volume
    53,079
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 641 funds

Search Criteria

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CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 50.19
TimeVolumeCMR
09:32 ET3220050.2
09:34 ET10050.19
09:39 ET150050.2
09:48 ET10050.2
09:56 ET20050.2
10:06 ET10050.19
10:15 ET10050.2
10:24 ET300050.19
10:28 ET100050.2
11:31 ET250050.19
11:42 ET10050.19
11:51 ET30050.2
12:00 ET120050.2
12:09 ET30050.19
12:30 ET120050.19
12:41 ET20050.2
12:43 ET30050.19
12:52 ET190050.19
01:50 ET10050.195
02:09 ET100050.2
02:15 ET100050.2
02:47 ET250050.2
03:27 ET20050.2
03:56 ET50050.195
Data delayed at least 15 minutes.
Asset Class
Asset Class
Cash
88.7%
Fixed Income
11.3%
CDN Equity
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-06-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaOntario Teachers Finance Trust 0%
Long
3.4%
0.00%
$31.7M
CanadaFederation des Caisses Desjardins du Quebec 0%
Long
2.8%
0.00%
$25.9M
CanadaMufg Bank Ltd/Ca
Long
2.7%
0.00%
$24.5M
CanadaPACCAR FINANCIAL LTD
Long
2.6%
0.00%
$24.0M
CanadaProvince of Saskatchewan 0%
Long
2.3%
0.00%
$21.3M
CanadaSumitomo Mitsui Banking Corp Of
Long
2.2%
0.00%
$20.7M
CanadaNestle Capital Canada Ltd. 0%
Long
2.2%
0.00%
$20.5M
CanadaCanada (Government of) 0%
Long
2.1%
0.00%
$19.3M
CanadaToyota Credit Canada Inc. 0%
Long
2.0%
0.00%
$18.5M
CanadaMunicipal Finance Authority of British Columbia 0%
Long
1.8%
0.00%
$17.0M
As of 2024-06-21

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
BlackRock Asset Management Canada Ltd
Inception
February 19, 2008
As of 2024-05-30

CMR’s investment objective is to maximize current income to the extent consistent with the preservation of capital and liquidity by investing in high-quality, short-term (generally less than 90 days), investment grade debt securities, including treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, bankers acceptances and commercial paper (excluding asset-backed commercial paper) issued by Canadian chartered banks, loan companies, trust companies and corporations.

Holding Details
Total Net Assets$921.1M
Shares Out.18.7M
Net Asset Value (NAV)$50.20
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield4.88%
Dividend per Share2.45 CAD
Ex-Dividend Date06/25/2024
Dividend Payment Date06/28/2024
Beta---
Morningstar Investment StyleCanadian Money Market
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.12%
Actual Mgmt. Expense Ratio (MER)0.13%