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CI GLOBAL ASSET MANAGEMENT INC U.S. AGGREGATE BOND COVERED CALL ETFCI GLOBAL ASSET MANAGEMENT INC U.S. AGGREGATE BOND COVERED CALL ETFCI GLOBAL ASSET MANAGEMENT INC U.S. AGGREGATE BOND COVERED CALL ETF

CI GLOBAL ASSET MANAGEMENT INC U.S. AGGREGATE BOND COVERED CALL ETF

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CI GLOBAL ASSET MANAGEMENT INC U.S. AGGREGATE BOND COVERED CALL ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
O
OPTIONS
196.00%
‪‪10.76 M‬‬
‪‪10.76 M‬‬CAD
T
TLTiShares 20+ Year Treasury Bond ETF
69.37%
‪‪31.98 K‬‬
‪‪3.81 M‬‬CAD
L
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
29.95%
‪‪11.04 K‬‬
‪‪1.64 M‬‬CAD
C
Canadian Dollar
−195.32%
‪‪−10.72 M‬‬
‪‪−10.72 M‬‬CAD