CI INVT GRADE BD ETF HEDGED COMMON UNITSCI INVT GRADE BD ETF HEDGED COMMON UNITSCI INVT GRADE BD ETF HEDGED COMMON UNITS

CI INVT GRADE BD ETF HEDGED COMMON UNITS

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CI INVT GRADE BD ETF HEDGED COMMON UNITS holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
14.29%
‪‪25.98 M‬‬
‪‪25.98 M‬‬CAD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
11.97%
‪‪15.53 M‬‬
‪‪21.75 M‬‬CAD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
5.43%
‪‪7.19 M‬‬
‪‪9.87 M‬‬CAD
P
Province of Ontario 4.15% 02-DEC-2054
3.26%
‪‪5.96 M‬‬
‪‪5.92 M‬‬CAD
T
TREASURY ISSUES (LONG-TERM)
2.74%
‪‪4.98 M‬‬
‪‪4.98 M‬‬CAD
C
Canadian Dollar
2.62%
‪‪4.76 M‬‬
‪‪4.76 M‬‬CAD
P
Province of Ontario 4.15% 02-JUN-2034
2.55%
‪‪4.51 M‬‬
‪‪4.63 M‬‬CAD
I
IGM Financial Inc. 6.0% 10-DEC-2040
1.57%
‪‪2.50 M‬‬
‪‪2.85 M‬‬CAD
T
TransCanada PipeLines Limited 3.8% 05-APR-2027
1.15%
‪‪2.08 M‬‬
‪‪2.09 M‬‬CAD
T
Teranet Holdings LP 3.544% 11-JUN-2025
1.13%
‪‪2.05 M‬‬
‪‪2.05 M‬‬CAD
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