CI Alternative Investment Grade Credit Fund (TSX:CRED)
Canada · Delayed Price · Currency is CAD 20.26
-0.02 (-0.10%)
At close: Jan 7, 2026
TSX:CRED Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 5yr Note (Cbt)exp Mar 16 | 9.39% |
| 2 | BNS.F 08.04.26 | Bank of Nova Scotia | 7.74% |
| 3 | n/a | 10 Year Goverment of Canada Bond Mar16 | 7.22% |
| 4 | n/a | Future on Ultra 10 Year US Treasury Note | 6.97% |
| 5 | CAN.1.25 06.01.30 | Canada (Government of) 1.25% | -5.34% |
| 6 | CAN.0.5 12.01.30 | Canada (Government of) 0.5% | -6.29% |
| 7 | CAN.4 03.01.29 | Canada (Government of) | -10.30% |
| 8 | CAN.3.5 09.01.29 | Canada (Government of) | -12.94% |
| 9 | CAN.3.25 09.01.28 | Canada (Government of) | -14.86% |
| 10 | CAN.3.5 03.01.28 | Canada (Government of) | -21.12% |
As of Dec 31, 2025