CI Alternative Investment Grade Credit Fund (TSX:CRED)
Canada flag Canada · Delayed Price · Currency is CAD
20.37
0.00 (0.00%)
At close: Feb 18, 2026

Breakdown by Asset Class

TSX:CRED Holdings List

No.SymbolName WeightShares
1n/aUs 5yr Note (Cbt)exp Mar 168.99%374
2n/a10 Year Goverment of Canada Bond Mar167.01%357
3n/aFuture on Ultra 10 Year US Treasury Note6.65%264
4n/aGranite REIT Holdings Limited Partnership4.87%30,000,000
5CAN.1.25 06.01.30Canada (Government of) 1.25%-5.19%34,314,000
6CAN.0.5 12.01.30Canada (Government of) 0.5%-6.95%48,140,000
7CAN.4 03.01.29Canada (Government of)-10.00%59,481,000
8CAN.3.5 09.01.29Canada (Government of)-13.83%83,370,000
9CAN.3.25 09.01.28Canada (Government of)-14.41%87,606,000
10CAN.3.5 03.01.28Canada (Government of)-17.34%105,017,000
As of Jan 31, 2026