CIBC Active Investment Grade Corporate Bond ETF (TSX: CACB)

CACB Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	MFCCN V5.409 03.10.33	Manulife Financial Corporation 5.409%	2.27%	29,960,000
2	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	2.16%	30,090,000
3	T 4 11.25.25 MPLE	AT&T Inc 4%	2.10%	28,910,000
4	TRPCN 5.33 05.12.32	TransCanada Pipelines Limited 5.33%	1.90%	25,170,000
5	IPLCN 6.38 02.17.33	Inter Pipeline Limited 6.38%	1.72%	22,185,000
6	SRUUCN 3.444 08.28.26 P	SmartCentres Real Estate Investment Trust 3.44%	1.71%	23,843,000
7	PPLCN 5.21 01.12.34	Pembina Pipeline Corporation 5.21%	1.59%	21,220,000
8	RY V5.01 02.01.33	Royal Bank of Canada 5.01%	1.56%	20,780,000
9	C V5.07 04.29.28	Citigroup Inc. 5.07%	1.50%	20,080,000
10	BCECN 5.15 08.24.34	Bell Canada 5.15%	1.40%	19,000,000

As of May 31, 2024