CI Alternative Investment Grade Credit Fund (TSX: CRED)

CRED Holdings List

As of Nov 30, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Pacific Life Global Funding II	8.85%	60,000,000
2	n/a	Canadian Imperial Bank of Commerce	8.11%	55,000,000
3	CAN 4 03.01.29	Canada (Government of)	-8.30%	54,100,000
4	T 4.125 10.31.29	United States Treasury Notes	-10.00%	48,479,000
5	CAN 3.25 09.01.28	Canada (Government of)	-11.96%	80,344,000
6	CAN 1 06.01.27	Canada (Government of) 1%	-12.28%	87,356,000
7	T 4.25 06.30.29	United States Treasury Notes 4.25%	-17.29%	83,395,000
8	CAN 1.25 03.01.27	Canada (Government of) 1.25%	-17.39%	122,700,000
9	CAN 3.5 03.01.28	Canada (Government of)	-22.09%	147,496,000
10	CAN 2.75 09.01.27	Canada (Government of) 2.75%	-27.52%	187,898,000

As of Nov 30, 2024