CI Alternative Investment Grade Credit Fund (TSX: CRED)

CRED Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Pacific Life Global Funding II	8.02%	60,000,000
2	n/a	Canadian Imperial Bank of Commerce	7.34%	55,000,000
3	CAN 4 03.01.29	Canada (Government of)	-6.69%	48,250,000
4	CAN 1 06.01.27	Canada (Government of) 1%	-8.58%	67,156,000
5	T 4.125 10.31.29	United States Treasury Notes	-9.18%	48,479,000
6	CAN 3.25 09.01.28	Canada (Government of)	-9.82%	72,844,000
7	CAN 1.25 03.01.27	Canada (Government of) 1.25%	-12.41%	96,400,000
8	CAN 3.5 03.01.28	Canada (Government of)	-15.13%	111,496,000
9	T 4.25 06.30.29	United States Treasury Notes 4.25%	-15.89%	83,395,000
10	CAN 2.75 09.01.27	Canada (Government of) 2.75%	-23.20%	174,698,000

As of Dec 31, 2024