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TSE:CMR Holdings Information

CMR has a total of 65 holdings. The top 10 holdings account for 47.64%.
Compare
Holdings Count
65
Total Assets
1.54B
Top 10 Percentage
47.64%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
65 Holdings as of Jan 29, 2025
65 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
10.25%
$158.64M
USD_CASH
MUNICIPAL BONDS
9.28%
$143.63M
USD_CASH
Canadian Dollar
4.55%
$70.47M
USD_CASH
City of Montreal 2.3% 01-SEP-2029
3.79%
$58.58M
USD_CASH
BCI Quadreal Realty 2.551% 24-JUN-2026
3.68%
$56.89M
USD_CASH
TREASURY ISSUES (SHORT-TERM)
3.44%
$53.22M
USD_CASH
Mizuho Bank Ltd. (New York Branch) 5.39% 24-JUN-2024
3.25%
$50.31M
USD_CASH
BANK OF NOVA SCOTIA FRN 17-JAN-2025
3.15%
$48.80M
USD_CASH
FortisBC Energy Inc. 2.54% 13-JUL-2050
3.13%
$48.48M
USD_CASH
Sumitomo Mitsui Banking Corp. FRN 11-MAR-2025
3.11%
$48.20M
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 65 different assets.
      What are the total assets of ETF TSE:CMR?
      ETF TSE:CMR’s total assets are 1.54B.
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