CI Alternative Diversified Opportunities Fund (TSX:CMDO)
Canada
· Delayed Price · Currency is CAD 19.58
+0.11 (0.59%)
May 13, 2025, 4:00 PM EDT
TSX:CMDO Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 2yr Treas Nts Future (Cbt)exp Jun 25 | 12.21% |
| 2 | n/a | Canada 10yr Bond Future (Mse)exp Jun 25 | 9.74% |
| 3 | n/a | Canada 5Yr Bond Future (Mse)Exp Jun 25 | 3.98% |
| 4 | TII 1.875 07.15.34 | United States Treasury Notes | 3.78% |
| 5 | n/a | SPDR® S&P 500® ETF | 2.22% |
| 6 | ATRLCN 7 06.12.26 7 | Atkinsrealis Group Inc | 1.57% |
| 7 | NCX 5 05.01.25 144A | NOVA Chemicals Corp. 5% | 1.47% |
| 8 | T 4.625 02.15.35 | United States Treasury Notes | -2.96% |
| 9 | CAN 2.25 06.01.25 | Canada (Government of) 2.25% | -3.30% |
| 10 | CAN 3.5 08.01.25 | Canada (Government of) 3.5% | -3.31% |
As of Apr 30, 2025