CCAD CIBC CIBC Premium Cash Management ETF

Fixed income CAD
Price: $50.11
YTD: 1.40%
MER: 0.14%

Data as of: Aug. 27, 2026

MER
0.14%
Management Fee
Yield
2.40%
Distribution Yield
Price
$50.11
Current Price
Holdings
19
Total Securities
Inception
May 2025
Fund Launch

About CCAD

CCAD (CIBC Premium Cash Management ETF) is a Fixed income ETF from CIBC, listed on the TSX. The fund has a management expense ratio (MER) of 0.14%. CIBC rates the risk as low.

Fund Details

Provider CIBC
Category Fixed income
AUM $459.8M
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.20%
3 Months 0.60%
6 Months 1.20%
YTD 1.40%
1 Year 2.50%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 2.50%
2 Years
3 Years
5 Years
10 Years
Since Inception 2.50%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026
1.40%

Performance as of: Jul 31, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
C
Cash & Cash Equivalents
Cash
84.34%
2
B
Bank of Montreal 2.592%
Corporate Bonds
1.85%
3
R
Royal Bank of Canada 2.586%
Corporate Bonds
1.48%
4
B
Bank of Montreal 2.63%
Corporate Bonds
1.30%
5
R
Royal Bank of Canada 2.613%
Corporate Bonds
1.21%
6
P
Pure Grove Funding 2.666%
Corporate Bonds
1.20%
7
P
Prime Trust 2.625%
Corporate Bonds
1.08%
8
B
Banner Trust 2.624%
Corporate Bonds
1.08%
9
Z
Zeus Receivables Trust 2.624%
Corporate Bonds
1.08%
10
M
Merit Trust 2.625%
Corporate Bonds
1.08%
11
R
Royal Bank of Canada 2.597%
Corporate Bonds
0.96%
12
R
Reliant Trust 2.625%
Corporate Bonds
0.79%
13
R
Rideau Trail Funding Trust 2.…
Corporate Bonds
0.79%
14
B
Bank of Montreal 2.591%
Corporate Bonds
0.76%
15
B
Bank of Nova Scotia 2.598%
Corporate Bonds
0.76%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%