CI Alternative Investment Grade Credit Fund (TSX: CRED)

CRED Holdings List

As of Sep 30, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 3.75 08.31.26	United States Treasury Notes	15.19%	77,600,000
2	CAN 4 08.01.26	Canada (Government of)	12.49%	84,800,000
3	CAN 3.25 09.01.28	Canada (Government of)	-9.78%	66,344,000
4	CAN 1 06.01.27	Canada (Government of) 1%	-11.49%	83,056,000
5	CAN 2.25 06.01.29	Canada (Government of) 2.25%	-11.92%	83,865,000
6	CAN 4 03.01.29	Canada (Government of)	-12.27%	80,600,000
7	CAN 1.25 03.01.27	Canada (Government of) 1.25%	-17.96%	128,800,000
8	T 4.25 06.30.29	United States Treasury Notes 4.25%	-19.79%	98,395,000
9	CAN 2.75 09.01.27	Canada (Government of) 2.75%	-22.88%	158,298,000
10	CAN 3.5 03.01.28	Canada (Government of)	-22.91%	154,596,000

As of Sep 30, 2024