CI Global Investment Grade ETF (TSX:CGIN)
Canada
· Delayed Price · Currency is CAD 21.09
-0.06 (-0.28%)
Mar 9, 2026, 10:10 AM EST
TSX:CGIN Holdings List
As of Feb 28, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 53.86% |
| 2 | n/a | Us Dollar | 5.86% |
| 3 | CAN.3.25 12.01.35 | Canada (Government of) 3.25% | 2.70% |
| 4 | CAN.2.75 09.01.30 | Canada (Government of) 2.75% | 2.49% |
| 5 | CAN.3.25 09.01.28 | Canada (Government of) 3.25% | 2.34% |
| 6 | CAN.0.5 12.01.30 | Canada (Government of) 0.5% | 2.02% |
| 7 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.98% |
| 8 | CAN.3.5 09.01.29 | Canada (Government of) 3.5% | 1.83% |
| 9 | CAN.2.5 12.01.32 | Canada (Government of) 2.5% | 1.83% |
| 10 | CAN.3 06.01.34 | Canada (Government of) 3% | 1.82% |
| 11 | CAN.2.5 11.01.27 | Canada (Government of) 2.5% | 1.78% |
| 12 | T.3.625 09.30.30 | United States Treasury Notes 3.625% | 1.71% |
| 13 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 1.70% |
| 14 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 1.61% |
| 15 | SPGB.3.5 05.31.29 | Spain (Kingdom of) 3.5% | 1.59% |
| 16 | n/a | CI High Yield Bond Private Pool ETF C$ | 1.39% |
| 17 | SPGB.3.45 10.31.34 | Spain (Kingdom of) 3.45% | 1.39% |
| 18 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.33% |
| 19 | T.3.875 06.15.28 | United States Treasury Notes 3.875% | 1.27% |
| 20 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 1.21% |
| 21 | T.4 11.15.35 | United States Treasury Notes 4% | 1.11% |
| 22 | CAN.3.25 06.01.35 | Canada (Government of) 3.25% | 1.02% |
| 23 | SPGB.3.1 07.30.31 | Spain (Kingdom of) 3.1% | 0.99% |
| 24 | BTPS.2.85 02.01.31 5Y | Italy (Republic Of) 2.85% | 0.99% |
| 25 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | 0.98% |
As of Feb 28, 2026