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CI GLOBAL ASSET MANAGEMENT INC PREFERRED SHARE ETFCI GLOBAL ASSET MANAGEMENT INC PREFERRED SHARE ETFCI GLOBAL ASSET MANAGEMENT INC PREFERRED SHARE ETF

CI GLOBAL ASSET MANAGEMENT INC PREFERRED SHARE ETF

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CI GLOBAL ASSET MANAGEMENT INC PREFERRED SHARE ETF holdings


As of December 31, 2024
Symbol
Weight %
Shares
Market value
E
EQUITY OTHER
46.29%
‪‪25.59 M‬‬
‪‪25.59 M‬‬CAD
E
ENB.PR.VEnbridge Inc. Cum Red Pref Registered Shs Series 1
3.50%
‪‪56.80 K‬‬
‪‪1.93 M‬‬CAD
C
CORPORATE BOND
3.12%
‪‪1.73 M‬‬
‪‪1.73 M‬‬CAD
B
BCE.PR.BBCE Inc. Floating Rate Cum Red 1st Pfd Registered Series AB
2.42%
‪‪81.07 K‬‬
‪‪1.34 M‬‬CAD
C
Canadian Dollar
1.99%
‪‪1.10 M‬‬
‪‪1.10 M‬‬CAD
T
TA.PR.FTransAlta Corporation Cum First Pfd Shs Series C
1.69%
‪‪45.01 K‬‬
‪‪932.63 K‬‬CAD
B
BPO.PR.PBrookfield Office Properties Inc. Cum Pfd Registered Shs -AAA- Series P
1.64%
‪‪63.96 K‬‬
‪‪905.64 K‬‬CAD
T
TRP.PR.ATC Energy Corporation Cum Red 1st Pfd Registered Shs Series 1
1.62%
‪‪49.49 K‬‬
‪‪894.83 K‬‬CAD
C
CPX.PR.CCapital Power Corporation Cum Pfd Registered Shs Series 3
1.54%
‪‪34.27 K‬‬
‪‪851.53 K‬‬CAD
T
TRP.PR.DTC Energy Corporation Cum Conv Red 1st Pfd Registered Shs Series 7
1.47%
‪‪38.67 K‬‬
‪‪812.17 K‬‬CAD
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