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CI GLOBAL ASSET MANAGEMENT INC INVESTMENT GRADE BOND ETFCI GLOBAL ASSET MANAGEMENT INC INVESTMENT GRADE BOND ETFCI GLOBAL ASSET MANAGEMENT INC INVESTMENT GRADE BOND ETF

CI GLOBAL ASSET MANAGEMENT INC INVESTMENT GRADE BOND ETF

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CI GLOBAL ASSET MANAGEMENT INC INVESTMENT GRADE BOND ETF holdings


As of December 31, 2024
Symbol
Weight %
Shares
Market value
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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