iShares Premium Money Market ETF Common ClassTSX:CMRView on Grey Market
- LAST PRICE50.01
- TODAY'S CHANGE (%)0.02 (0.04%)
- Bid / Lots50.00/ 138
- Ask / Lots50.02/ 17
- Open / Previous Close50.01 / 49.99
- Day Range
- 52 Week Range
- Volume148,566
- Overall Morningstar Rating4 out of 5 Starsout of 640 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CMR |
|---|---|---|
| 09:32 ET | 97900 | 50.01 |
| 09:41 ET | 300 | 50.01 |
| 09:50 ET | 5000 | 50.01 |
| 09:52 ET | 2000 | 50.01 |
| 09:56 ET | 4500 | 50.01 |
| 10:01 ET | 300 | 50 |
| 10:03 ET | 2400 | 50.01 |
| 10:08 ET | 1600 | 50.01 |
| 10:15 ET | 100 | 50 |
| 10:26 ET | 1000 | 50.01 |
| 10:28 ET | 600 | 50 |
| 10:44 ET | 200 | 50 |
| 10:51 ET | 300 | 50.01 |
| 11:00 ET | 1500 | 50.01 |
| 11:02 ET | 1200 | 50.01 |
| 11:04 ET | 100 | 50.01 |
| 11:09 ET | 3600 | 50.01 |
| 11:18 ET | 300 | 50 |
| 11:20 ET | 2400 | 50.01 |
| 11:24 ET | 100 | 50.01 |
| 11:31 ET | 600 | 50.01 |
| 11:36 ET | 300 | 50.01 |
| 11:40 ET | 100 | 50.01 |
| 11:49 ET | 100 | 50.01 |
| 11:51 ET | 300 | 50 |
| 11:58 ET | 1100 | 50.01 |
| 12:05 ET | 500 | 50.01 |
| 12:38 ET | 800 | 50.01 |
| 12:59 ET | 500 | 50 |
| 01:12 ET | 200 | 50.01 |
| 01:19 ET | 400 | 50.01 |
| 01:26 ET | 400 | 50.01 |
| 02:11 ET | 100 | 50.01 |
| 02:56 ET | 800 | 50.01 |
| 03:00 ET | 600 | 50 |
| 03:03 ET | 500 | 50.01 |
| 03:09 ET | 1000 | 50.01 |
| 03:18 ET | 2200 | 50.01 |
| 03:36 ET | 100 | 50.01 |
| 03:38 ET | 300 | 50.01 |
| 03:41 ET | 400 | 50.005 |
| 03:50 ET | 100 | 50.01 |
| 03:56 ET | 200 | 50.01 |
| 03:57 ET | 7000 | 50 |
| 03:59 ET | 1600 | 50.01 |
| Cash | 84.7% |
|---|---|
| Fixed Income | 15.3% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
MERCEDES-BENZ FINANCE CANADA INC | Long | 4.2% | 0.00% | $40.9M |
Royal Bank of Canada 0% | Long | 3.4% | --- | $32.9M |
Ontario Teachers Finance Trust 0% | Long | 3.3% | 0.00% | $31.9M |
Canada (Government of) 0% | Long | 2.8% | 0.00% | $27.7M |
Sumitomo Mitsui Banking Corp Of | Long | 2.8% | 0.00% | $27.7M |
MUFG Bank Ltd Canada Branch 0% | Long | 2.8% | 0.00% | $26.9M |
Federation des Caisses Desjardins du Quebec 0% | Long | 2.7% | 0.00% | $26.0M |
The Toronto-Dominion Bank 0% | Long | 2.5% | 0.00% | $24.7M |
PACCAR FINANCIAL LTD | Long | 2.5% | 0.00% | $24.2M |
Manitoba Hydro Electric Board 0% | Long | 2.4% | 0.00% | $23.0M |
Reports
Morningstar Ratings
| Time Horizon | Star 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 Rating | Not Rated |
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.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | February 19, 2008 |
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.
| Total Net Assets | $970.5M |
|---|---|
| Shares Out. | 20.0M |
| Net Asset Value (NAV) | $50.20 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | --- |
| Dividend Yield | 4.93% |
| Dividend per Share | 2.47 CAD |
| Ex-Dividend Date | 07/26/2024 |
| Dividend Payment Date | 07/31/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Money Market |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.12% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.13% |