CI Alternative Investment Grade Credit Fund (TSX:CRED)
Canada
· Delayed Price · Currency is CAD 20.23
0.00 (0.00%)
At close: Dec 5, 2025
TSX:CRED Holdings List
As of Oct 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BNS.F 08.04.26 | Bank of Nova Scotia | 7.84% |
| 2 | T.4.25 08.15.35 | United States Treasury Notes | 6.58% |
| 3 | GRTCN.F 12.11.26 | Granite REIT Holdings Limited Partnership | 5.08% |
| 4 | QBRCN.3.625 06.15.28 REGS | Videotron LTD/ Videotron LTEE 3.625% | 5.01% |
| 5 | MFCCN.F 08.27.27 | Manulife Bank of Canada | 4.95% |
| 6 | CAN.4 03.01.29 | Canada (Government of) | -9.05% |
| 7 | CAN.3.5 09.01.29 | Canada (Government of) | -9.89% |
| 8 | CAN.2.75 09.01.27 | Canada (Government of) 2.75% | -10.18% |
| 9 | CAN.3.25 09.01.28 | Canada (Government of) | -14.35% |
| 10 | CAN.3.5 03.01.28 | Canada (Government of) | -21.49% |
As of Oct 31, 2025