CI Alternative Diversified Opportunities Fund (TSX:CMDO)
Canada flag Canada · Delayed Price · Currency is CAD
19.44
0.00 (0.00%)
Nov 11, 2026, 2:05 PM EST

Breakdown by Sector

TSX:CMDO Holdings List

No.SymbolName WeightShares
1n/aUs 2yr Treas Nts Fut (Cbt)36.59%791
2HYGiShares iBoxx $ High Yield Corporate Bond ETF7.00%400,000
3CAN.3 09.01.31Canada (Government of) 3%-4.03%25,348,000
4CAN.0.5 12.01.30Canada (Government of) 0.5%-4.14%28,688,000
5CAN.2.75 06.01.33Canada (Government of) 2.75%-4.18%26,849,000
6CAN.3.25 12.01.34Canada (Government of) 3.25%-4.26%26,770,000
7CAN.2 06.01.32Canada (Government of) 2%-4.94%32,761,000
8CAN.2.75 03.01.31Canada (Government of) 2.75%-5.26%33,336,000
9CAN.1.5 06.01.31Canada (Government of) 1.5%-6.71%44,925,000
10CAN.2.5 12.01.32Canada (Government of) 2.5%-7.99%51,803,000
As of Oct 31, 2026