Ci Target 2028 Investment Grade Bond Fund (TSX:CTMA)
19.76
0.00 (0.00%)
Oct 28, 2026, 2:31 PM EDT
TSX:CTMA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SLFCN.V2.8 11.21.33 | Sun Life Financial Inc. 2.8% | 6.41% |
| 2 | TD.1.896 09.11.28 | The Toronto-Dominion Bank 1.896% | 6.04% |
| 3 | GIBACN.2.1 09.18.28 | CGI Inc 2.1% | 4.74% |
| 4 | BMO.4.537 12.18.28 | Bank of Montreal 4.537% | 4.72% |
| 5 | CNHI.4 09.25.28 | CNH INDUSTRIAL CAPITAL CANADA LTD | 4.43% |
| 6 | TOYOTA.3.31 08.18.28 | Toyota Credit Canada Inc. 3.31% | 4.42% |
| 7 | NACN.V3.522 07.17.29 | National Bank of Canada 3.522% | 4.42% |
| 8 | HYNMTR.3.573 09.05.28 | Hyundai Capital Canada Inc 3.573% | 4.39% |
| 9 | VW.3.39 11.20.28 | VW Credit Canada Inc. 3.39% | 4.33% |
| 10 | REIUCN.2.829 11.08.28 AE | RioCan Real Estate Investment Trust 2.829% | 4.32% |
| 11 | BMO.V3.113 10.27.29 | Bank of Montreal 3.113% | 4.26% |
| 12 | NESNVX.2.192 01.26.29 MPLE | Nestle Holdings, Inc. 2.192% | 4.08% |
| 13 | BRUPOW.2.68 12.21.28 21-1 | Bruce Power L.P. 2.68% | 3.98% |
| 14 | BCECN.3.8 08.21.28 MTN | Bell Canada 3.8% | 3.96% |
| 15 | TCN.4.8 12.15.28 | Telus Corp. 4.8% | 3.96% |
| 16 | WCPCN.3.761 06.19.28 2 | Whitecap Resources Inc 3.761% | 3.75% |
| 17 | GRTCN.2.194 08.30.28 6 | Granite REIT Holdings Limited Partnership 2.194% | 3.59% |
| 18 | RY.V3.411 06.12.29 | Royal Bank of Canada 3.411% | 3.30% |
| 19 | CM.V5.35 04.20.33 | Canadian Imperial Bank of Commerce 5.35% | 3.12% |
| 20 | ENBCN.3.52 02.22.29 MTN | Enbridge Inc. 3.52% | 2.77% |
| 21 | SRUUCN.2.307 12.18.28 Y | SmartCentres Real Estate Investment Trust 2.307% | 2.76% |
| 22 | LCN.4.488 12.11.28 | Loblaws Companies Ltd. 4.488% | 2.70% |
| 23 | RY.V5.01 02.01.33 | Royal Bank of Canada 5.01% | 2.01% |
| 24 | GEICN.V8.7 07.12.83 | Gibson Energy Inc. 8.7% | 1.96% |
| 25 | ALACN.V8.9 11.10.83 | Altagas Ltd 8.9% | 1.71% |
As of Oct 31, 2026