CI Global Asset Allocation Private Pool (TSX:CGAA)

TSX:CGAA Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.42%	199,696
2	AAPL	Apple Inc.	3.04%	119,158
3	T.4.125 11.15.32	United States Treasury Notes 4.125%	3.00%	29,878,000
4	GOOG	Alphabet Inc.	2.72%	90,270
5	AMZN	Amazon.com, Inc.	2.68%	131,884
6	LON: AZN	AstraZeneca PLC	2.48%	122,303
7	LLY	Eli Lilly and Company	2.21%	21,688
8	T.4 11.15.52	United States Treasury Bonds 4%	2.20%	24,987,800
9	SSU.DE	Samsung Electronics Co Ltd DR	1.84%	5,226
10	WMT	Walmart Inc.	1.80%	145,907