CI Alternative Investment Grade Credit Fund (TSX:CRED)
Canada flag Canada · Delayed Price · Currency is CAD
19.75
0.00 (0.00%)
Apr 17, 2025, 3:55 PM EDT

TSX:CRED Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1T 4.25 01.31.30United States Treasury Notes12.46%57,845,000
2n/aPacific Life Global Funding II8.15%55,000,000
3CAN 3.5 09.01.29Canada (Government of)-9.39%61,175,000
4CAN 1 06.01.27Canada (Government of) 1%-10.37%72,256,000
5T 4.125 10.31.29United States Treasury Notes-10.39%48,479,000
6CAN 3.25 09.01.28Canada (Government of)-12.18%80,444,000
7CAN 1.25 03.01.27Canada (Government of) 1.25%-12.82%88,600,000
8T 4.25 06.30.29United States Treasury Notes 4.25%-17.96%83,395,000
9CAN 2.75 09.01.27Canada (Government of) 2.75%-21.14%141,998,000
10CAN 3.5 03.01.28Canada (Government of)-25.05%164,696,000
As of Mar 31, 2025