Eagle Credit Card Trust 1.55% | - | 5.63% | - | - | 132,058,000 |
Royal Bank of Canada 2.14% | - | 5.40% | - | - | 126,315,000 |
Bank of Montreal 1.928% | - | 5.25% | - | - | 122,075,000 |
Ontario Power Generation Inc 1.17% | - | 5.19% | - | - | 121,591,000 |
Federation des Caisses Desjardins du Quebec 1.992% | - | 5.10% | - | - | 118,975,000 |
Canada (Government of) 0.25% | - | 5.07% | - | - | 119,200,000 |
RioCan Real Estate Investment Trust 1.97% | - | 4.92% | - | - | 114,988,000 |
Canadian Imperial Bank of Commerce 1.96% | - | 4.89% | - | - | 113,860,000 |
Dream Summit Industrial LP 1.82% | - | 4.62% | - | - | 107,697,000 |
Saputo Inc. 1.42% | - | 4.44% | - | - | 104,300,000 |
CIBC 2026 Investment Grade Bond Fund is an exchange traded fund launched and managed by CIBC Asset Management Inc. It invests in fixed income markets of Canada. The fund primarily invests in Canadian-dollar investment grade corporate and/or government bonds. The fund invests in bonds that will mature on or about November 30, 2026. It seeks to benchmark the performance of its portfolio against the FTSE Canada All Corporate Bond Index. CIBC 2026 Investment Grade Bond Fund was formed on July 16, 2024 and is domiciled in Canada.