CI Alternative Investment Grade Credit Fund (TSX:CRED)
Canada · Delayed Price · Currency is CAD 19.90
0.00 (0.00%)
Nov 6, 2026, 3:39 PM EST
Breakdown by Sector
TSX:CRED Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Government of Canada Bond Future Dec 26 | 30.43% |
| 2 | n/a | Us 5yr Note (Cbt) | 16.12% |
| 3 | CAN.0.5 12.01.30 | Canada (Government of) 0.5% | 13.19% |
| 4 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 9.90% |
| 5 | CAN.3.25 12.01.35 | Canada (Government of) 3.25% | -7.29% |
| 6 | CAN.2.75 09.01.30 | Canada (Government of) 2.75% | -10.10% |
| 7 | T.3.5 02.28.31 | United States Treasury Notes 3.5% | -10.11% |
| 8 | CAN.2.75 03.01.31 | Canada (Government of) 2.75% | -10.14% |
| 9 | CAN.1.5 12.01.31 | Canada (Government of) 1.5% | -11.00% |
| 10 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | -11.63% |
As of Oct 31, 2026