Companies included in CGIB Page 4
This is CGIB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–398 of 398.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 28,389.59 | PA | 0.013665% |
| LCH Ltd. | LCH Ltd. | 13,000,000 | OU | 0.013268% |
| EIX | EDISON INTERNATIONAL | 25,000 | PA | 0.012232% |
| Fannie Mae - CAS | Fannie Mae - CAS | 25,909.27 | PA | 0.012222% |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 1 | NC | 0.012161% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 25,000 | PA | 0.012074% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 25,000 | PA | 0.011716% |
| Freddie Mac | Freddie Mac | 24,062.13 | PA | 0.011582% |
| Standard Chartered Bank | Standard Chartered Bank | 1 | NC | 0.011453% |
| LCH Ltd. | LCH Ltd. | 970,000 | OU | 0.010024% |
| Standard Chartered Bank | Standard Chartered Bank | 1 | NC | 0.009812% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 19,000 | PA | 0.009019% |
| Royal Bank of Canada | Royal Bank of Canada | 1 | NC | 0.008735% |
| Citibank NA | Citibank NA | 1 | NC | 0.007965% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.007809% |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 1 | NC | 0.007615% |
| Royal Bank of Canada | Royal Bank of Canada | 1 | NC | 0.005473% |
| Freddie Mac - STACR | Freddie Mac - STACR | 10,099.96 | PA | 0.00476% |
| Cazenove, Inc. | Cazenove, Inc. | 6,300,000 | OU | 0.004702% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 4,880,000 | OU | 0.004365% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.00433% |
| Royal Bank of Canada | Royal Bank of Canada | 1 | NC | 0.004189% |
| Citibank NA | Citibank NA | 1 | NC | 0.004068% |
| LCH Ltd. | LCH Ltd. | 4,000,000 | OU | 0.003864% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.003563% |
| LCH Ltd. | LCH Ltd. | 6,230,000 | OU | 0.003236% |
| Citibank NA | Citibank NA | 1 | NC | 0.003012% |
| LCH Ltd. | LCH Ltd. | 9,430,000 | OU | 0.002959% |
| LCH Ltd. | LCH Ltd. | 7,388,000 | OU | 0.002714% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.002545% |
| LCH Ltd. | LCH Ltd. | 1,250,000 | OU | 0.002358% |
| LCH Ltd. | LCH Ltd. | 1,250,000 | OU | 0.002344% |
| Chicago Board of Trade | Chicago Board of Trade | -2 | NC | 0.002035% |
| Royal Bank of Canada | Royal Bank of Canada | 1 | NC | 0.001842% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.00171% |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 1 | NC | 0.001654% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | 0.001589% |
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 2,731.27 | PA | 0.001298% |
| Royal Bank of Canada | Royal Bank of Canada | 1 | NC | 0.000788% |
| Royal Bank of Canada | Royal Bank of Canada | 1 | NC | 0.00062% |
| Citibank NA | Citibank NA | 1 | NC | 0.000544% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.00052% |
| HSBC Bank USA NA | HSBC Bank USA NA | 1 | NC | 0.000498% |
| HSBC Bank USA NA | HSBC Bank USA NA | 1 | NC | 0.000402% |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 1 | NC | 0.000378% |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 1 | NC | 0.000247% |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 1 | NC | 0.000139% |
| Royal Bank of Canada | Royal Bank of Canada | 1 | NC | 0.000029% |
| Royal Bank of Canada | Royal Bank of Canada | 1 | NC | -0.000167% |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 1 | NC | -0.000588% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | -0.000988% |
| Royal Bank of Canada | Royal Bank of Canada | 1 | NC | -0.001047% |
| HSBC Bank USA NA | HSBC Bank USA NA | 1 | NC | -0.001275% |
| HSBC Bank USA NA | HSBC Bank USA NA | 1 | NC | -0.001309% |
| Royal Bank of Canada | Royal Bank of Canada | 1 | NC | -0.001454% |
| Royal Bank of Canada | Royal Bank of Canada | 1 | NC | -0.001865% |
| HSBC Bank USA NA | HSBC Bank USA NA | 1 | NC | -0.002179% |
| Eurex Deutschland | Eurex Deutschland | 1 | NC | -0.002957% |
| Citibank NA | Citibank NA | 1 | NC | -0.003485% |
| LCH Ltd. | LCH Ltd. | 3,056,000 | OU | -0.003605% |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 1 | NC | -0.003719% |
| ASX Clear (Futures) | ASX Clear (Futures) | 40 | NC | -0.003743% |
| LCH Ltd. | LCH Ltd. | 14,760,000 | OU | -0.004117% |
| LCH Ltd. | LCH Ltd. | 14,740,000 | OU | -0.004128% |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 1 | NC | -0.005171% |
| Chicago Board of Trade | Chicago Board of Trade | 3 | NC | -0.005744% |
| LCH Ltd. | LCH Ltd. | 9,200,000 | OU | -0.00589% |
| HSBC Bank USA NA | HSBC Bank USA NA | 1 | NC | -0.006228% |
| Eurex Deutschland | Eurex Deutschland | 3 | NC | -0.007398% |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 1 | NC | -0.007523% |
| LCH Ltd. | LCH Ltd. | 11,520,000 | OU | -0.00786% |
| ICE Futures Europe - Financial Products Division | ICE Futures Europe - Financial Products Division | 3 | NC | -0.008815% |
| ASX Clear (Futures) | ASX Clear (Futures) | 107 | NC | -0.008836% |
| LCH Ltd. | LCH Ltd. | 16,700,000 | OU | -0.009014% |
| Royal Bank of Canada | Royal Bank of Canada | 1 | NC | -0.00972% |
| Chicago Board of Trade | Chicago Board of Trade | 30 | NC | -0.010405% |
| LCH Ltd. | LCH Ltd. | 11,000,000 | OU | -0.012164% |
| The Montreal Exchange/Bourse De Montreal | The Montreal Exchange/Bourse De Montreal | 25 | NC | -0.013333% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.015056% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | -0.015068% |
| LCH Ltd. | LCH Ltd. | 9,350,000 | OU | -0.0154% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | -0.016481% |
| Citibank NA | Citibank NA | 1 | NC | -0.017629% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.017634% |
| Citibank NA | Citibank NA | 1 | NC | -0.017927% |
| LCH Ltd. | LCH Ltd. | 15,054,000 | OU | -0.018828% |
| Citibank NA | Citibank NA | 1 | NC | -0.019034% |
| ICE | Intercontinental Exchange, Inc. | 990,000 | OU | -0.024633% |
| Barclays Bank PLC | Barclays Bank PLC | 6,400,000 | OU | -0.027527% |
| Eurex Deutschland | Eurex Deutschland | 25 | NC | -0.030556% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.031445% |
| FORWARDS CITIBANK BOC | FORWARDS CITIBANK BOC | -87,000 | NS | -0.041057% |
| Osaka Exchange | Osaka Exchange | 12 | NC | -0.055508% |
| ICE | Intercontinental Exchange, Inc. | 7,280,000 | OU | -0.059281% |
| Citibank NA | Citibank NA | 1 | NC | -0.073472% |
| Eurex Deutschland | Eurex Deutschland | 135 | NC | -0.082545% |
| FORWARDS GOLDMAN SACHS BOC | FORWARDS GOLDMAN SACHS BOC | -270,000 | NS | -0.12742% |
| Eurex Deutschland | Eurex Deutschland | 143 | NC | -0.194885% |
SEC N-PORT snapshot as of .