CI Alternative Investment Grade Credit Fund (TSX:CRED)
20.12
-0.01 (-0.05%)
Jul 22, 2025, 9:07 AM EDT
TSX:CRED Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.25 01.31.30 | United States Treasury Notes | 9.69% |
2 | BNS.F 08.04.26 | Bank of Nova Scotia | 6.87% |
3 | CAN.1.25 03.01.27 | Canada (Government of) 1.25% | -7.25% |
4 | CAN.3.5 09.01.29 | Canada (Government of) | -8.42% |
5 | T.4.125 10.31.29 | United States Treasury Notes | -9.98% |
6 | CAN.1 06.01.27 | Canada (Government of) 1% | -11.18% |
7 | CAN.3.25 09.01.28 | Canada (Government of) | -12.24% |
8 | CAN.2.75 09.01.27 | Canada (Government of) 2.75% | -14.33% |
9 | T.4.25 06.30.29 | United States Treasury Notes 4.25% | -17.24% |
10 | CAN.3.5 03.01.28 | Canada (Government of) | -18.90% |
As of Jun 30, 2025