CI Global Asset Allocation Private Pool (TSX: CGAA)
Canada flag Canada · Delayed Price · Currency is CAD
26.77
-0.01 (-0.04%)
Jun 28, 2024, 2:42 PM EDT

CGAA Holdings List

May 31, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation3.98%74,285
2T 4.125 11.15.32United States Treasury Notes 4.125%3.87%30,813,000
3T 4 11.15.52United States Treasury Bonds 4%3.01%26,024,800
4GOOGAlphabet Inc.2.92%129,964
5NVDANVIDIA Corporation2.88%20,349
6AMZNAmazon.com, Inc.2.51%110,076
7LLYEli Lilly and Company2.33%21,965
8T 4.25 05.31.25United States Treasury Notes 4.25%2.08%16,258,400
9T 5 10.31.25United States Treasury Notes 5%1.83%14,180,000
10AAPLApple Inc1.79%72,000
As of May 31, 2024