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CI Canadian Short-Term Aggregate Bond Index ETFCI Canadian Short-Term Aggregate Bond Index ETFCI Canadian Short-Term Aggregate Bond Index ETF

CI Canadian Short-Term Aggregate Bond Index ETF

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CI Canadian Short-Term Aggregate Bond Index ETF holdings


As of December 31, 2024
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
7.45%
‪‪1.24 M‬‬
‪‪1.24 M‬‬CAD
T
TREASURY ISSUES (LONG-TERM)
3.75%
‪‪622.20 K‬‬
‪‪622.20 K‬‬CAD
M
MUNICIPAL BONDS
3.65%
‪‪605.60 K‬‬
‪‪605.60 K‬‬CAD
C
CA135087Q98Canada Treasury Bonds 4.0% 01-MAR-2029
2.99%
‪‪477.00 K‬‬
‪‪496.61 K‬‬CAD
C
CA135087R55Canada Treasury Bonds 4.0% 01-MAY-2026
2.80%
‪‪459.00 K‬‬
‪‪465.17 K‬‬CAD
C
CA135087R97Canada Treasury Bonds 4.0% 01-AUG-2026
2.68%
‪‪438.00 K‬‬
‪‪445.05 K‬‬CAD
C
CA135087R22Canada Treasury Bonds 4.5% 01-FEB-2026
2.55%
‪‪416.00 K‬‬
‪‪422.67 K‬‬CAD
C
CA135087S39Canada Treasury Bonds 3.25% 01-NOV-2026
2.24%
‪‪370.00 K‬‬
‪‪372.09 K‬‬CAD
C
CA135087Q49Canada Treasury Bonds 3.25% 01-SEP-2028
2.12%
‪‪348.00 K‬‬
‪‪351.90 K‬‬CAD
C
CA135087P57Canada Treasury Bonds 3.5% 01-MAR-2028
1.91%
‪‪311.00 K‬‬
‪‪316.62 K‬‬CAD
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