CI Alternative Investment Grade Credit Fund (TSX:CRED)
20.37
0.00 (0.00%)
At close: Feb 18, 2026
Breakdown by Asset Class
TSX:CRED Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 5yr Note (Cbt)exp Mar 16 | 8.99% |
| 2 | n/a | 10 Year Goverment of Canada Bond Mar16 | 7.01% |
| 3 | n/a | Future on Ultra 10 Year US Treasury Note | 6.65% |
| 4 | n/a | Granite REIT Holdings Limited Partnership | 4.87% |
| 5 | CAN.1.25 06.01.30 | Canada (Government of) 1.25% | -5.19% |
| 6 | CAN.0.5 12.01.30 | Canada (Government of) 0.5% | -6.95% |
| 7 | CAN.4 03.01.29 | Canada (Government of) | -10.00% |
| 8 | CAN.3.5 09.01.29 | Canada (Government of) | -13.83% |
| 9 | CAN.3.25 09.01.28 | Canada (Government of) | -14.41% |
| 10 | CAN.3.5 03.01.28 | Canada (Government of) | -17.34% |
As of Jan 31, 2026