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Canadian Money Market
|
Close (06-12-2026) |
$50.08 |
|---|---|
| Change |
$0.02
(0.04%)
|
| Open | $50.07 |
|---|---|
| Day Range | $50.07 - $50.08 |
| Volume | 57,885 |
As at May 31, 2026
As at May 31, 2026
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Inception Return (February 19, 2008): 1.43%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.20% | 0.58% | 1.16% | 0.96% | 2.50% | 3.16% | 3.78% | 3.68% | 2.96% | 2.47% | 2.31% | 2.21% | 2.07% | 1.90% |
| Benchmark | 0.19% | 0.56% | 1.10% | 0.92% | 2.38% | 2.98% | 3.63% | 3.61% | 2.94% | 2.47% | 2.32% | 2.22% | 2.08% | 1.92% |
| Category Average | 0.13% | 0.89% | 0.89% | 0.71% | 1.96% | 2.60% | 3.18% | 3.07% | 2.42% | 2.03% | 1.88% | 1.77% | 1.63% | 1.48% |
| Category Rank | 41 / 272 | 55 / 272 | 52 / 272 | 52 / 272 | 49 / 268 | 53 / 251 | 47 / 238 | 56 / 218 | 52 / 212 | 57 / 202 | 50 / 189 | 45 / 179 | 44 / 168 | 43 / 159 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.22% | 0.22% | 0.24% | 0.21% | 0.23% | 0.19% | 0.21% | 0.20% | 0.18% | 0.19% | 0.19% | 0.20% |
| Benchmark | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% |
0.46% (January 2024)
0.00% (September 2021)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.43% | 0.61% | 1.33% | 1.60% | 0.48% | 0.00% | 1.64% | 4.76% | 4.68% | 2.82% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 4 | 2 | 2 | 1 | 1 |
| Category Rank | 47/ 156 | 50/ 164 | 48/ 171 | 58/ 186 | 100/ 199 | 162/ 212 | 86/ 215 | 72/ 225 | 56/ 248 | 52/ 262 |
4.76% (2023)
0.00% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 97.63 |
| Canadian Government Bonds | 1.80 |
| Canadian Corporate Bonds | 0.57 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 97.63 |
| Fixed Income | 2.37 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| IMPERIAL OIL LTD. 0.00% 02-Jun-2026 | 2.32 |
| ONTARIO TEACHER FIN TRST 0.00% 05-Aug-2026 | 2.28 |
| PROVINCE OF BC PROMISSO 0.01% 23-Jun-2026 | 1.59 |
| NESTLE CAPITAL - CANADA LIMITE 0.00% 14-Jul-2026 | 1.33 |
| MUFG BANK LTD 0.00% 28-Aug-2026 | 1.21 |
| HYUNDAI CAPITAL CANADA INC 0.00% 04-Jun-2026 | 1.16 |
| MIZUHO BANK LTD 0.00% 05-Jun-2026 | 1.16 |
| HYUNDAI CAPITAL CANADA INC 0.00% 02-Jun-2026 | 1.13 |
| HYUNDAI CAPITAL CANADA INC 0.00% 10-Jun-2026 | 1.13 |
| ENBRIDGE PIPELINE INC 0.00% 09-Jun-2026 | 1.13 |
iShares Premium Money Market ETF
Median
Other - Canadian Money Market
| Standard Deviation | 0.32% | 0.50% | 0.48% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 7.44% | -0.20% | -2.09% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.07% | 0.32% | 0.50% | 0.48% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.20% | 7.44% | -0.20% | -2.09% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | February 19, 2008 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,662 |
| 52 Week High | $50.14 |
| 52 Week Low | $50.00 |
| Annual Dividend | $1.25 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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, asset-backed commercial paper, and commercial paper issued by Canadian chartered banks, loan companies, trust companies and corp
CMR invests 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, asset-backed commercial paper and commercial paper issued by Canadian chartered banks, loan companies, trust companies and corporations.
| Portfolio Manager |
BlackRock Canada |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A. |
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
- |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.13% |
|---|---|
| Management Fee | 0.12% |
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