CI Alternative Investment Grade Credit Fund (TSX:CRED)
Canada · Delayed Price · Currency is CAD 20.10
-0.01 (-0.05%)
Jul 30, 2026, 4:10 PM EST
Breakdown by Sector
TSX:CRED Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Government of Canada Bond Future Sept 26 | 25.49% |
| 2 | CTB.0 10.07.04 | Canada (Government of) 0% | 19.50% |
| 3 | n/a | Us 5yr Note (Cbt) | 8.29% |
| 4 | CAN.3.5 03.01.28 | Canada (Government of) 3.5% | 8.12% |
| 5 | n/a | 10 Year Government of Canada Bond Future Sept 26 | 6.73% |
| 6 | n/a | Ultra 10 Year US Treasury Note Future Sept 26 | 6.68% |
| 7 | CAN.0.5 12.01.30 | Canada (Government of) 0.5% | -5.05% |
| 8 | T.4 11.15.35 | United States Treasury Notes 4% | -7.30% |
| 9 | CAN.3.5 09.01.29 | Canada (Government of) 3.5% | -7.88% |
| 10 | CAN.2.5 12.01.32 | Canada (Government of) 2.5% | -8.11% |
As of Jun 30, 2026