CI Alternative Diversified Opportunities Fund (TSX:CMDO)
Canada · Delayed Price · Currency is CAD 20.03
-0.00 (-0.02%)
At close: Aug 6, 2026
Breakdown by Sector
TSX:CMDO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 2yr Treas Nts Future (Cbt) | 35.90% |
| 2 | n/a | 5 Year Government of Canada Bond Future Sept 26 | 9.17% |
| 3 | CTB.0 06.03.04 | Canada (Government of) 0% | 3.31% |
| 4 | B.0 08.27.26 | United States Treasury Bills 0% | 2.29% |
| 5 | CCL.4 08.01.28 144A | Carnival Corp Ltd. 4% | 1.69% |
| 6 | VIKCRU.5 02.15.28 144A | Voc Escrow Ltd 5% | 1.69% |
| 7 | CAN.2.75 06.01.33 | Canada (Government of) 2.75% | -1.59% |
| 8 | n/a | Ultra 10 Year US Treasury Note Future Sept 26 | -1.71% |
| 9 | CAN.2.5 12.01.32 | Canada (Government of) 2.5% | -3.23% |
| 10 | CAN.2.75 03.01.31 | Canada (Government of) 2.75% | -4.38% |
As of Jun 30, 2026