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CI Enhanced Short Duration Bond FundCI Enhanced Short Duration Bond FundCI Enhanced Short Duration Bond Fund

CI Enhanced Short Duration Bond Fund

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Holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
9.48%
‪‪70.44 M‬‬
‪‪70.44 M‬‬CAD
C
Canadian Dollar
8.93%
‪‪66.34 M‬‬
‪‪66.34 M‬‬CAD
C
CA135087S47Canada Treasury Bonds 2.75% 01-MAR-2030
5.36%
‪‪39.95 M‬‬
‪‪39.81 M‬‬CAD
C
CA135087P57Canada Treasury Bonds 3.5% 01-MAR-2028
3.64%
‪‪26.45 M‬‬
‪‪27.03 M‬‬CAD
C
CA135087S39Canada Treasury Bonds 3.25% 01-NOV-2026
2.80%
‪‪20.62 M‬‬
‪‪20.80 M‬‬CAD
C
CA135087R97Canada Treasury Bonds 4.0% 01-AUG-2026
2.72%
‪‪19.89 M‬‬
‪‪20.18 M‬‬CAD
B
Bell Telephone Company of Canada 3.55% 02-MAR-2026
2.36%
‪‪17.50 M‬‬
‪‪17.53 M‬‬CAD
R
Royal Bank of Canada 2.088% 30-JUN-2030
2.02%
‪‪15.00 M‬‬
‪‪15.00 M‬‬CAD
E
Enbridge Inc. 0.0% 15-JUL-2025
1.92%
‪‪14.30 M‬‬
‪‪14.25 M‬‬CAD
A
AtkinsRealis Group Inc. 7.0% 12-JUN-2026
1.75%
‪‪12.54 M‬‬
‪‪12.97 M‬‬CAD
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