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CI ENHANCED GOVT BD ETF HEDGED COMMON UNITSCI ENHANCED GOVT BD ETF HEDGED COMMON UNITSCI ENHANCED GOVT BD ETF HEDGED COMMON UNITS

CI ENHANCED GOVT BD ETF HEDGED COMMON UNITS

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CI ENHANCED GOVT BD ETF HEDGED COMMON UNITS holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
20.50%
‪‪103.13 M‬‬
—
‪‪140.25 M‬‬CAD
—
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
15.60%
‪‪76.21 M‬‬
—
‪‪106.73 M‬‬CAD
—
T
TREASURY ISSUES (LONG-TERM)
12.62%
‪‪86.34 M‬‬
—
‪‪86.34 M‬‬CAD
—
C
CA135087R48Canada Treasury Bonds 3.0% 01-JUN-2034
11.13%
‪‪77.51 M‬‬
—
‪‪76.17 M‬‬CAD
—
C
CA135087Q72Canada Treasury Bonds 3.25% 01-DEC-2033
7.57%
‪‪51.58 M‬‬
—
‪‪51.81 M‬‬CAD
—
C
Canadian Dollar
5.31%
‪‪36.31 M‬‬
—
‪‪36.31 M‬‬CAD
—
P
Province of Ontario 4.15% 02-DEC-2054
2.97%
‪‪20.42 M‬‬
—
‪‪20.30 M‬‬CAD
—
U
US912810TJ7United States Treasury Bond 3.0% 15-AUG-2052
2.54%
‪‪16.79 M‬‬
—
‪‪17.35 M‬‬CAD
—
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.44%
‪‪12.66 M‬‬
—
‪‪16.66 M‬‬CAD
—
U
US91282CFT3United States Treasury Notes 4.0% 31-OCT-2029
2.26%
‪‪10.88 M‬‬
—
‪‪15.45 M‬‬CAD
—
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