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Canadian Money Market
|
Close (04-04-2025) |
$49.92 |
|---|---|
| Change |
$0.02
(0.04%)
|
| Open | $49.90 |
|---|---|
| Day Range | $49.90 - $49.92 |
| Volume | 498,520 |
As at February 28, 2025
As at February 28, 2025
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Inception Return (November 29, 2021): 3.77%
| 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 | 0.26% | 0.88% | 1.95% | 0.56% | 4.50% | 4.79% | 4.08% | - | - | - | - | - | - | - |
| Benchmark | 0.24% | 0.78% | 1.75% | 0.50% | 4.15% | 4.48% | 3.86% | 2.92% | 2.39% | 2.27% | 2.15% | 1.97% | 1.81% | 1.68% |
| Category Average | 0.20% | 1.57% | 1.57% | 0.44% | 3.71% | 3.96% | 3.23% | 2.38% | 1.95% | 1.81% | 1.68% | 1.51% | 1.37% | 1.24% |
| Category Rank | 49 / 277 | 47 / 277 | 42 / 275 | 46 / 277 | 36 / 265 | 28 / 248 | 30 / 232 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.43% | 0.42% | 0.43% | 0.40% | 0.41% | 0.39% | 0.37% | 0.36% | 0.33% | 0.32% | 0.30% | 0.26% |
| Benchmark | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% |
0.45% (October 2023)
0.00% (November 2021)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 1.94% | 4.97% | 4.80% |
| Benchmark | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% |
| Category Average | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 41/ 230 | 40/ 240 | 37/ 263 |
4.97% (2023)
1.94% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.54 |
| Canadian Corporate Bonds | 0.45 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 99.55 |
| Fixed Income | 0.45 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| MUFG Bank Ltd (Canada Branch) 17-Mar-2025 | 1.33 |
| ENBRIDGE PIPELINE INC 0.00% 10-Mar-2025 | 1.31 |
| Sumitomo Mitsui Banking Corp 18-Mar-2025 | 1.11 |
| MUFG Bank Ltd (Canada Branch) 0.00% 30-Apr-2025 | 1.11 |
| Cards II Trust 4.33% 15-May-2025 | 1.09 |
| BCI QUADREAL REALTY 0.00% 26-Mar-2025 | 1.08 |
| ENBRIDGE PIPELINE INC 0.00% 12-Mar-2025 | 0.98 |
| FIRST NATIONS FINANC COMM 0.00% 06-Mar-2025 | 0.96 |
| Montreal City 0.00% 03-Mar-2025 | 0.92 |
| BCI QUADREAL REALTY 0.00% 25-Mar-2025 | 0.92 |
BMO Money Market Fund ETF Series
Median
Other - Canadian Money Market
| Standard Deviation | 0.40% | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 4.68% | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.19% | 0.40% | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 4.68% | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | November 29, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $4,476 |
| 52 Week High | $50.11 |
| 52 Week Low | $49.87 |
| Annual Dividend | $1.94 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
This fund’s objectives are: to preserve the value of your investment; to provide a high level of liquidity and interest income. As part of its investment objectives, the fund invests primarily in high-quality money market instruments issued by governments and corporations in Canada, like treasury bills, bankers’ acceptances, and commercial paper.
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: invests only in securities rated R-1 or higher by DBRS or the equivalent rating as defined by other recognized rating agencies; invests in short-term debt securities, maintaining an average term of 90 days or less to reset date and 180 days to maturity date.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada Bank of Montreal Investment Services |
| Distributor |
BMO Investments Inc. |
| MER | 0.13% |
|---|---|
| Management Fee | 0.28% |
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