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CI CANADIAN AGGREGATE BOND INDEX ET NON HEDGED UNITSCI CANADIAN AGGREGATE BOND INDEX ET NON HEDGED UNITSCI CANADIAN AGGREGATE BOND INDEX ET NON HEDGED UNITS

CI CANADIAN AGGREGATE BOND INDEX ET NON HEDGED UNITS

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CI CANADIAN AGGREGATE BOND INDEX ET NON HEDGED UNITS holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
4.31%
‪‪51.79 M‬‬
—
‪‪51.79 M‬‬CAD
—
C
CA135087R97Canada Treasury Bonds 4.0% 01-AUG-2026
3.14%
‪‪37.10 M‬‬
—
‪‪37.70 M‬‬CAD
—
T
TREASURY ISSUES (LONG-TERM)
2.56%
‪‪30.71 M‬‬
—
‪‪30.71 M‬‬CAD
—
C
CA135087Q49Canada Treasury Bonds 3.25% 01-SEP-2028
2.50%
‪‪29.70 M‬‬
—
‪‪30.03 M‬‬CAD
—
C
CA135087R48Canada Treasury Bonds 3.0% 01-JUN-2034
2.33%
‪‪28.46 M‬‬
—
‪‪27.97 M‬‬CAD
—
C
CA135087P32Canada Treasury Bonds 2.5% 01-DEC-2032
2.29%
‪‪28.78 M‬‬
—
‪‪27.47 M‬‬CAD
—
C
CA135087N26Canada Treasury Bonds 1.5% 01-DEC-2031
2.05%
‪‪27.32 M‬‬
—
‪‪24.61 M‬‬CAD
—
C
CA135087H72Canada Treasury Bonds 2.0% 01-DEC-2051
1.88%
‪‪29.46 M‬‬
—
‪‪22.51 M‬‬CAD
—
M
MUNICIPAL BONDS
1.68%
‪‪20.15 M‬‬
—
‪‪20.15 M‬‬CAD
—
C
CA13509PJT18Canada Housing Trust No. 1 3.7% 15-JUN-2029
1.46%
‪‪17.03 M‬‬
—
‪‪17.48 M‬‬CAD
—
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