CI Alternative Investment Grade Credit Fund (TSX:CRED)
Canada
· Delayed Price · Currency is CAD 20.06
+0.01 (0.05%)
Jun 12, 2025, 4:10 PM EDT
TSX:CRED Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 01.31.30 | United States Treasury Notes | 12.01% |
| 2 | BNS.F 08.04.26 | Bank of Nova Scotia | 6.89% |
| 3 | CAN.3.5 09.01.29 | Canada (Government of) | -8.46% |
| 4 | CAN.1.25 03.01.27 | Canada (Government of) 1.25% | -8.61% |
| 5 | T.4.125 10.31.29 | United States Treasury Notes | -10.02% |
| 6 | CAN.1 06.01.27 | Canada (Government of) 1% | -11.21% |
| 7 | CAN.3.25 09.01.28 | Canada (Government of) | -12.78% |
| 8 | CAN.3.5 03.01.28 | Canada (Government of) | -15.84% |
| 9 | CAN.2.75 09.01.27 | Canada (Government of) 2.75% | -16.37% |
| 10 | T.4.25 06.30.29 | United States Treasury Notes 4.25% | -17.31% |
As of May 31, 2025