CBAIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.66%	164,851
2	NVDA	NVIDIA Corporation	4.26%	461,500
3	AAPL	Apple Inc.	4.15%	264,208
4	FNCL 5.5 11.11	Federal National Mortgage Association 5.5%	3.94%	57,187,000
5	n/a	Msilf Government Portfolio Msilf Government Portfolio	3.55%	51,069,545
6	GOOG	Alphabet Inc.	2.91%	242,040
7	AMZN	Amazon.com, Inc.	2.75%	212,220
8	FNCL 5 11.11	Federal National Mortgage Association 5%	2.51%	37,208,166
9	AVGO	Broadcom Inc.	1.70%	144,210
10	ABBV	AbbVie Inc.	1.46%	102,700
11	BKR	Baker Hughes Company	1.42%	538,100
12	LLY	Eli Lilly and Company	1.34%	23,300
13	V	Visa Inc.	1.25%	62,100
14	ALL	The Allstate Corporation	1.24%	95,600
15	UBER	Uber Technologies, Inc.	1.23%	246,400
16	WMT	Walmart Inc.	1.21%	211,500
17	GOOGL	Alphabet Inc.	1.16%	97,600
18	TRU	TransUnion	1.15%	162,600
19	ADP	Automatic Data Processing, Inc.	1.09%	54,200
20	TMO	Thermo Fisher Scientific Inc.	1.08%	28,397
21	NFLX	Netflix, Inc.	1.06%	20,100
22	AME	AMETEK, Inc.	1.03%	80,700
23	TW	Tradeweb Markets Inc.	1.02%	115,566
24	LRCX	Lam Research Corporation	1.02%	197,200
25	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.99%	19,320,000
26	B 0 11.14.24	United States Treasury Bills 0%	0.97%	13,995,000
27	IT	Gartner, Inc.	0.97%	27,800
28	B 0 11.07.24	United States Treasury Bills 0%	0.97%	13,969,000
29	SPGI	S&P Global Inc.	0.96%	28,600
30	UNH	UnitedHealth Group Incorporated	0.95%	24,100
31	ADI	Analog Devices, Inc.	0.94%	60,300
32	TSX: FSV	FirstService Corporation	0.93%	72,100
33	OWL	Blue Owl Capital Inc.	0.92%	592,000
34	FOUR	Shift4 Payments, Inc.	0.91%	145,000
35	FICO	Fair Isaac Corporation	0.90%	6,500
36	SF	Stifel Financial Corp.	0.85%	118,300
37	ICE	Intercontinental Exchange, Inc.	0.85%	78,200
38	TJX	The TJX Companies, Inc.	0.80%	101,500
39	NEE	NextEra Energy, Inc.	0.79%	142,800
40	AJG	Arthur J. Gallagher & Co.	0.78%	40,000
41	BURL	Burlington Stores, Inc.	0.76%	44,300
42	BJ	BJ's Wholesale Club Holdings, Inc.	0.76%	129,100
43	ISRG	Intuitive Surgical, Inc.	0.76%	21,700
44	HSY	The Hershey Company	0.75%	60,800
45	MAR	Marriott International, Inc.	0.74%	41,100
46	BAH	Booz Allen Hamilton Holding Corporation	0.73%	57,400
47	WM	Waste Management, Inc.	0.71%	47,025
48	HEI	HEICO Corporation	0.70%	41,100
49	ATR	AptarGroup, Inc.	0.68%	58,558
50	PH	Parker-Hannifin Corporation	0.66%	14,900

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	60.12%
Bond	33.61%
Cash	6.04%
Not Classified	0.22%
Other	0.01%

Sector Breakdown

Sector	% Weight
Other	49.54%
Information Technology	14.43%
Health Care	8.24%
Financials	5.96%
Consumer Discretionary	4.64%
Consumer Staples	4.30%
Industrials	4.07%
Utilities	3.13%
Communication Services	2.07%
Real Estate	1.66%
Materials	1.43%
Energy	0.53%

Country Breakdown

Sector	% Weight
United States	97.33%
Canada	0.73%
Other	0.73%
Switzerland	0.72%
Ireland	0.28%
Bermuda	0.10%
XA	0.08%
XS	0.03%