CI Alternative Diversified Opportunities Fund (TSX:CMDO)

TSX:CMDO Holdings List

Breakdown by Asset Class

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2yr Note (Cbt)	27.50%	615
2	n/a	5 Year Government of Canada Bond Future June 26	6.23%	347
3	CTB.0 03.11.04	Canada (Government of) 0%	2.54%	16,000,000
4	SUN.3.875 06.16.26 REGS	Sunoco LP 3.875%	2.35%	14,565,000
5	CCL.4 08.01.28 144A	Carnival Corp Ltd. 4%	1.64%	7,693,000
6	n/a	Ultra 10 Year US Treasury Note Future June 26	-1.68%	69
7	CAN.1.5 06.01.31	Canada (Government of) 1.5%	-1.75%	11,902,000
8	CAN.2.5 12.01.32	Canada (Government of) 2.5%	-3.29%	21,515,000
9	CAN.2.75 03.01.31	Canada (Government of) 2.75%	-4.74%	30,256,000
10	CAN.4 03.01.29	Canada (Government of) 4%	-5.06%	30,805,000