CI Alternative Diversified Opportunities Fund (TSX:CMDO)
Canada · Delayed Price · Currency is CAD 20.11
0.00 (0.00%)
At close: Jun 26, 2026
Breakdown by Sector
TSX:CMDO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 2yr Treas Nts Future (Cbt) | 35.82% |
| 2 | n/a | 5 Year Government of Canada Bond Future Sept 26 | 9.36% |
| 3 | CTB.0 03.11.04 | Canada (Government of) 0% | 2.50% |
| 4 | B.0 06.30.26 | United States Treasury Bills 0% | 2.37% |
| 5 | SUN.3.875 06.16.26 REGS | Sunoco LP 3.875% | 2.18% |
| 6 | B.0 08.27.26 | United States Treasury Bills 0% | 1.85% |
| 7 | CAN.1.5 06.01.31 | Canada (Government of) 1.5% | -1.77% |
| 8 | CAN.2.5 12.01.32 | Canada (Government of) 2.5% | -3.33% |
| 9 | CAN.2.75 03.01.31 | Canada (Government of) 2.75% | -5.01% |
| 10 | CAN.4 03.01.29 | Canada (Government of) 4% | -5.09% |
As of May 31, 2026