CI Alternative Investment Grade Credit Fund (TSX:CRED)
Canada flag Canada · Delayed Price · Currency is CAD
20.12
-0.01 (-0.05%)
Jul 22, 2025, 9:07 AM EDT

TSX:CRED Holdings List

No.SymbolName WeightShares
1T.4.25 01.31.30United States Treasury Notes9.69%46,845,000
2BNS.F 08.04.26Bank of Nova Scotia6.87%46,212,000
3CAN.1.25 03.01.27Canada (Government of) 1.25%-7.25%49,700,000
4CAN.3.5 09.01.29Canada (Government of)-8.42%54,940,000
5T.4.125 10.31.29United States Treasury Notes-9.98%48,479,000
6CAN.1 06.01.27Canada (Government of) 1%-11.18%77,256,000
7CAN.3.25 09.01.28Canada (Government of)-12.24%80,767,000
8CAN.2.75 09.01.27Canada (Government of) 2.75%-14.33%95,898,000
9T.4.25 06.30.29United States Treasury Notes 4.25%-17.24%83,395,000
10CAN.3.5 03.01.28Canada (Government of)-18.90%124,141,000
As of Jun 30, 2025