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CIBC ASSET MANAGEMENT INC. CDN BD INDEX ETF UNITCIBC ASSET MANAGEMENT INC. CDN BD INDEX ETF UNITCIBC ASSET MANAGEMENT INC. CDN BD INDEX ETF UNIT

CIBC ASSET MANAGEMENT INC. CDN BD INDEX ETF UNIT

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CIBC ASSET MANAGEMENT INC. CDN BD INDEX ETF UNIT holdings


As of July 18, 2025
Symbol
Weight %
Shares
Market value
C
CA135087J397Canada Treasury Bonds 2.25% 01-JUN-2029
7.21%
‪‪6.40 M‬‬
‪‪6.23 M‬‬CAD
C
CA135087XG4Canada Treasury Bonds 5.75% 01-JUN-2033
6.42%
‪‪4.79 M‬‬
‪‪5.54 M‬‬CAD
C
CA13509PJS35Canada Housing Trust No. 1 4.25% 15-MAR-2034
4.22%
‪‪3.51 M‬‬
‪‪3.64 M‬‬CAD
C
CA135087S62Canada Treasury Bonds 3.25% 01-JUN-2035
4.00%
‪‪3.55 M‬‬
‪‪3.45 M‬‬CAD
C
CA135087F825Canada Treasury Bonds 1.0% 01-JUN-2027
3.81%
‪‪3.40 M‬‬
‪‪3.29 M‬‬CAD
C
CA135087N26Canada Treasury Bonds 1.5% 01-DEC-2031
3.80%
‪‪3.65 M‬‬
‪‪3.28 M‬‬CAD
C
CA68323ACC6Province of Ontario 3.45% 02-JUN-2045
3.78%
‪‪3.89 M‬‬
‪‪3.26 M‬‬CAD
C
CA135087P99Canada Treasury Bonds 2.75% 01-DEC-2055
3.38%
‪‪3.65 M‬‬
‪‪2.92 M‬‬CAD
C
CA13509PHM82Canada Housing Trust No. 1 1.75% 15-JUN-2030
3.34%
‪‪3.09 M‬‬
‪‪2.88 M‬‬CAD
C
CA74814ZEW9Province of Quebec 3.5% 01-DEC-2048
3.14%
‪‪3.30 M‬‬
‪‪2.71 M‬‬CAD
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