Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.13% -0.01% 886.44M 39626.40
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.87% -- 390.60M Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Canadian Money Market
Category Index Morningstar CAD O/N Cash GR CAD
Global Category Name Canada Money Market
YCharts Categorization Utilities Equity
YCharts Benchmark S&P 500 Utilities (Sector) Total Return (^SPXUSTR)
Prospectus Objective --
Fund Owner Firm Name BlackRock Asset Management Canada Ltd
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUT13MTCH 100.0%
Manager Tenure
Not Disclosed 16.13 yrs

Performance Versus Category

 
20%
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5%
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 24, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
0.58%
1.29%
1.63%
0.48%
0.00%
1.74%
4.70%
2.03%
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0.42%
-0.03%
1.51%
4.60%
1.51%
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1.99%
4.86%
1.65%
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1.46%
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1.11%
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4.92%
1.94%
As of April 24, 2024.

Asset Allocation

As of April 12, 2024.
Type % Net % Long % Short
Cash 89.38% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 10.62% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Canadian Money Market
Category Index Morningstar CAD O/N Cash GR CAD
Global Category Name Canada Money Market
YCharts Categorization Utilities Equity
YCharts Benchmark S&P 500 Utilities (Sector) Total Return (^SPXUSTR)
Prospectus Objective --
Fund Owner Firm Name BlackRock Asset Management Canada Ltd
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUT13MTCH 100.0%
Manager Tenure
Not Disclosed 16.13 yrs

Top Portfolio Holders

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