CIBC Active Investment Grade Corporate Bond ETF (TSX: CACB)
Canada flag Canada · Delayed Price · Currency is CAD
20.15
+0.04 (0.20%)
Dec 23, 2024, 3:51 PM EST

CACB Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1QBRCN 4.5 01.15.30Videotron LTD/ Videotron LTEE 4.5%2.20%32,760,000
2MFCCN V5.409 03.10.33Manulife Financial Corporation 5.409%2.09%29,960,000
3BNS V3.934 05.03.32Bank NS Halifax 3.934%2.03%30,090,000
4BAC V3.615 03.16.28Bank of America Corp. 3.615%1.92%29,000,000
5IPLCN 6.38 02.17.33Inter Pipeline Limited 6.38%1.60%22,185,000
6PPLCN 5.21 01.12.34Pembina Pipeline Corporation 5.21%1.48%21,220,000
7CM V5.33 01.20.33Canadian Imperial Bank of Commerce 5.33%1.45%20,760,000
8CAN 4.5 11.01.25Canada (Government of) 4.5%1.44%21,000,000
9RY V5.01 02.01.33Royal Bank of Canada 5.01%1.43%20,780,000
10F 4.613 09.13.27Ford Credit Canada Limited 4.61%1.39%20,870,000
As of Oct 31, 2024