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CI CANADIAN AGGREGATE BOND INDEX ET NON HEDGED UNITSCI CANADIAN AGGREGATE BOND INDEX ET NON HEDGED UNITSCI CANADIAN AGGREGATE BOND INDEX ET NON HEDGED UNITS

CI CANADIAN AGGREGATE BOND INDEX ET NON HEDGED UNITS

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CI CANADIAN AGGREGATE BOND INDEX ET NON HEDGED UNITS holdings


As of June 28, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MUNICIPAL BONDS
33.70%
‪‪54.28 M‬‬
—
‪‪54.28 M‬‬CAD
—
C
CORPORATE BOND
3.90%
‪‪6.28 M‬‬
—
‪‪6.28 M‬‬CAD
—
C
CA135087M27Canada Treasury Bonds 1.5% 01-JUN-2031
0.83%
‪‪1.52 M‬‬
—
‪‪1.34 M‬‬CAD
—
C
CA135087R48Canada Treasury Bonds 3.0% 01-JUN-2034
0.81%
‪‪1.36 M‬‬
—
‪‪1.30 M‬‬CAD
—
C
CA135087Q72Canada Treasury Bonds 3.25% 01-DEC-2033
0.81%
‪‪1.33 M‬‬
—
‪‪1.30 M‬‬CAD
—
C
CA135087N59Canada Treasury Bonds 2.0% 01-JUN-2032
0.78%
‪‪1.39 M‬‬
—
‪‪1.26 M‬‬CAD
—
C
CA135087N26Canada Treasury Bonds 1.5% 01-DEC-2031
0.78%
‪‪1.44 M‬‬
—
‪‪1.26 M‬‬CAD
—
C
CA135087H72Canada Treasury Bonds 2.0% 01-DEC-2051
0.77%
‪‪1.65 M‬‬
—
‪‪1.23 M‬‬CAD
—
C
CA135087Q98Canada Treasury Bonds 4.0% 01-MAR-2029
0.75%
‪‪1.18 M‬‬
—
‪‪1.21 M‬‬CAD
—
C
CA135087K379Canada Treasury Bonds 1.25% 01-JUN-2030
0.72%
‪‪1.31 M‬‬
—
‪‪1.15 M‬‬CAD
—
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