CI Alternative Investment Grade Credit Fund (TSX:CRED)
Canada · Delayed Price · Currency is CAD 20.26
-0.01 (-0.05%)
Jun 19, 2026, 9:09 AM EST
Breakdown by Sector
TSX:CRED Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Government of Canada Bond Future Sept 26 | 25.63% |
| 2 | CAN.3.5 03.01.28 | Canada (Government of) 3.5% | 8.16% |
| 3 | n/a | Us 5yr Note (Cbt) | 8.12% |
| 4 | n/a | 10 Year Government of Canada Bond Future Sept 26 | 6.72% |
| 5 | n/a | Ultra 10 Year US Treasury Note Future Sept 26 | 6.51% |
| 6 | CAN.0.5 12.01.30 | Canada (Government of) 0.5% | -6.76% |
| 7 | T.4 11.15.35 | United States Treasury Notes 4% | -7.10% |
| 8 | CAN.3.5 09.01.29 | Canada (Government of) 3.5% | -7.63% |
| 9 | CAN.2.5 12.01.32 | Canada (Government of) 2.5% | -8.22% |
| 10 | CAN.4 03.01.29 | Canada (Government of) 4% | -11.40% |
As of May 31, 2026