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CIBC ACTIV INVST GRD FLTG RT BD ETF COMMON UNITSCIBC ACTIV INVST GRD FLTG RT BD ETF COMMON UNITSCIBC ACTIV INVST GRD FLTG RT BD ETF COMMON UNITS

CIBC ACTIV INVST GRD FLTG RT BD ETF COMMON UNITS

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CIBC ACTIV INVST GRD FLTG RT BD ETF COMMON UNITS holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
23.04%
‪‪121.52 M‬‬
+27.95%
‪‪121.52 M‬‬CAD
+27.95%
A
ASSET-BACKED SECURITIES
11.38%
‪‪60.00 M‬‬
−0.00%
‪‪60.00 M‬‬CAD
−0.00%
P
Province of Ontario FRN 21-FEB-2030
6.07%
‪‪32.00 M‬‬
−57.33%
‪‪31.99 M‬‬CAD
−57.37%
B
Bank of Nova Scotia FRN 04-AUG-2026
5.39%
‪‪28.44 M‬‬
+237.02%
‪‪28.41 M‬‬CAD
+236.78%
C
Canadian Imperial Bank of Commerce FRN 15-JUL-2026
5.12%
‪‪27.00 M‬‬
0.00%
‪‪26.99 M‬‬CAD
−0.09%
G
Granite REIT Holdings Limited Partnership FRN 11-DEC-2026
4.94%
‪‪26.00 M‬‬
+18.18%
‪‪26.03 M‬‬CAD
+18.18%
C
Capital Power Corporation 4.986% 23-JAN-2026
3.83%
‪‪20.00 M‬‬
0.00%
‪‪20.22 M‬‬CAD
−0.05%
V
VW Credit Canada, Inc. FRN 19-FEB-2027
3.81%
‪‪20.00 M‬‬
0.00%
‪‪20.08 M‬‬CAD
+0.43%
C
Canadian Imperial Bank of Commerce FRN 28-JAN-2028
3.76%
‪‪20.00 M‬‬
0.00%
‪‪19.84 M‬‬CAD
−0.49%
R
RioCan Real Estate Investment Trust FRN 01-MAR-2027
3.70%
‪‪19.50 M‬‬
0.00%
‪‪19.51 M‬‬CAD
+0.05%
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