CI Alternative Investment Grade Credit Fund (TSX:CRED)
Canada · Delayed Price · Currency is CAD 20.19
+0.01 (0.05%)
May 29, 2026, 4:10 PM EST
Breakdown by Asset Class
TSX:CRED Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 5yr Note (Cbt) | 8.54% |
| 2 | n/a | 10 Year Government of Canada Bond Future June 26 | 7.03% |
| 3 | n/a | Ultra 10 Year US Treasury Note Future June 26 | 6.51% |
| 4 | QBRCN.3.625 06.15.28 REGS | Videotron LTD/ Videotron LTEE 3.625% | 4.94% |
| 5 | CAN.2.75 09.01.30 | Canada (Government of) 2.75% | -5.12% |
| 6 | T.4 11.15.35 | United States Treasury Notes 4% | -5.35% |
| 7 | CAN.3.5 09.01.29 | Canada (Government of) 3.5% | -7.63% |
| 8 | CAN.0.5 12.01.30 | Canada (Government of) 0.5% | -8.35% |
| 9 | CAN.2.5 12.01.32 | Canada (Government of) 2.5% | -9.10% |
| 10 | CAN.4 03.01.29 | Canada (Government of) 4% | -11.41% |
As of Apr 30, 2026