Holding TSE:CMR?
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TSE:CMR Holdings Information

CMR has a total of 64 holdings. The top 10 holdings account for 47.08%.
Holdings Count
64
Total Assets
1.07B
Top 10 Percentage
47.08%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
64 Holdings as of Aug 23, 2024
64 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
10.78%
$115.20M
USD_CASH
Canadian Dollar
5.08%
$54.32M
USD_CASH
Government of Canada 0.0% 21-NOV-2024
4.55%
$48.60M
USD_CASH
TREASURY ISSUES (SHORT-TERM)
4.50%
$48.08M
USD_CASH
Sumitomo Mitsui Banking Corp. (New York Branch) FRN 06-JUN-2024
4.01%
$42.83M
USD_CASH
Toronto-Dominion Bank 6.0% 09-SEP-2024
3.92%
$41.93M
USD_CASH
MUFG Bank, Ltd., New York Branch 0.0% 23-JAN-2025
3.85%
$41.16M
USD_CASH
Mizuho Bank Ltd. (New York Branch) 5.39% 24-JUN-2024
3.82%
$40.86M
USD_CASH
Government of Canada 0.0% 10-SEP-2024
3.41%
$36.42M
USD_CASH
Ontario Teachers' Finance Trust 0.9% 20-MAY-2041
3.15%
$33.69M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

CMR ETF FAQ

What are ETF TSE:CMR’s top 3 holdings?
TSE:CMR’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:CMR’s holdings count?
    ETF TSE:CMR’s is holdings 64 different assets.
      What are the total assets of ETF TSE:CMR?
      ETF TSE:CMR’s total assets are 1.07B.
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