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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 June 30, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
13.29%
‪‪3.17 M‬‬
‪‪3.17 M‬‬CAD
T
TREASURY ISSUES (LONG-TERM)
4.94%
‪‪1.18 M‬‬
‪‪1.18 M‬‬CAD
C
CA135087S47Canada Treasury Bonds 2.75% 01-MAR-2030
3.55%
‪‪850.00 K‬‬
‪‪847.16 K‬‬CAD
C
CA135087Q98Canada Treasury Bonds 4.0% 01-MAR-2029
2.85%
‪‪653.00 K‬‬
‪‪681.44 K‬‬CAD
C
CA135087S88Canada Treasury Bonds 2.75% 01-MAY-2027
2.83%
‪‪675.00 K‬‬
‪‪676.90 K‬‬CAD
C
CA13509PJQ78Canada Housing Trust No. 1 4.25% 15-DEC-2028
2.63%
‪‪599.00 K‬‬
‪‪628.12 K‬‬CAD
C
CA135087K37Canada Treasury Bonds 1.25% 01-JUN-2030
2.50%
‪‪644.00 K‬‬
‪‪596.85 K‬‬CAD
M
MUNICIPAL BONDS
2.35%
‪‪562.12 K‬‬
‪‪562.12 K‬‬CAD
C
CA135087Q49Canada Treasury Bonds 3.25% 01-SEP-2028
2.33%
‪‪548.00 K‬‬
‪‪557.12 K‬‬CAD
C
CA135087S54Canada Treasury Bonds 3.0% 01-FEB-2027
2.09%
‪‪496.00 K‬‬
‪‪499.08 K‬‬CAD
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