Companies included in CGUI
This is CGUI'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 1–100 of 360.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DBS Bank Ltd | DBS Bank Ltd | 4,000,000 | PA | 1.711132% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 3,800,000 | PA | 1.635677% |
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 3,800,000 | PA | 1.61952% |
| THUNDER BAY FUNDING LLC | THUNDER BAY FUNDING LLC | 3,700,000 | PA | 1.595025% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 3,575,000 | PA | 1.527233% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 3,125,000 | PA | 1.361045% |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | 3,000,000 | PA | 1.287682% |
| Sanofi SA | Sanofi SA | 3,000,000 | PA | 1.286805% |
| BNG Bank NV | BNG Bank NV | 3,000,000 | PA | 1.285466% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 3,000,000 | PA | 1.279461% |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2,900,000 | PA | 1.250282% |
| Nordea Bank Abp | Nordea Bank Abp | 2,900,000 | PA | 1.241025% |
| BARCLAYS PLC | BARCLAYS PLC | 2,525,000 | PA | 1.089333% |
| CITIGROUP INC | CITIGROUP INC | 2,500,000 | PA | 1.078112% |
| OMERS Finance Trust | OMERS Finance Trust | 2,500,000 | PA | 1.077719% |
| OMERS Finance Trust | OMERS Finance Trust | 2,500,000 | PA | 1.072136% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 2,450,000 | PA | 1.05403% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2,444,500 | PA | 1.053786% |
| RCL | ROYAL CARIBBEAN CRUISES | 2,400,000 | PA | 1.038739% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 2,400,000 | PA | 1.025056% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2,350,000 | PA | 1.010905% |
| BOEING CO | BOEING CO | 2,325,000 | PA | 1.001088% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2,234,000 | PA | 0.963304% |
| INTC | INTEL CORP | 2,100,000 | PA | 0.892708% |
| Nestle Finance International Ltd | Nestle Finance International Ltd | 2,000,000 | PA | 0.860233% |
| ING US Funding LLC | ING US Funding LLC | 2,000,000 | PA | 0.847157% |
| DNB BANK ASA | DNB BANK ASA | 1,950,000 | PA | 0.839445% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 1,850,000 | PA | 0.791787% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,850,000 | PA | 0.787315% |
| Atlantic Asset Securitization LLC | Atlantic Asset Securitization LLC | 1,800,000 | PA | 0.771819% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 1,800,000 | PA | 0.767772% |
| SNPS | SYNOPSYS INC | 1,750,000 | PA | 0.755167% |
| MORGAN STANLEY | MORGAN STANLEY | 1,700,000 | PA | 0.7309% |
| Cabot Trail Funding LLC | Cabot Trail Funding LLC | 1,700,000 | PA | 0.728481% |
| BOEING CO | BOEING CO | 1,650,000 | PA | 0.715494% |
| OKE | ONEOK INC | 1,575,000 | PA | 0.679202% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,556,000 | PA | 0.668952% |
| BofA Securities Inc | BofA Securities Inc | 1,500,000 | PA | 0.638455% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 1,450,000 | PA | 0.624359% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 1,422,000 | PA | 0.613382% |
| SOCIETE GENERALE | SOCIETE GENERALE | 1,400,000 | PA | 0.60163% |
| CVS | CVS HEALTH CORP | 1,400,000 | PA | 0.598544% |
| US BANCORP | US BANCORP | 1,350,000 | PA | 0.581584% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 1,300,000 | PA | 0.561734% |
| SUMITOMO MITSUI TRUST NY | SUMITOMO MITSUI TRUST NY | 1,300,000 | PA | 0.559904% |
| SUMITOMO MITSUI TRUST NY | SUMITOMO MITSUI TRUST NY | 1,300,000 | PA | 0.559674% |
| PNC BANK NA | PNC BANK NA | 1,280,000 | PA | 0.551885% |
| NAVIENT CORP | NAVIENT CORP | 1,300,000 | PA | 0.548295% |
| BRO | BROWN & BROWN INC | 1,250,000 | PA | 0.540622% |
| ELV | ELEVANCE HEALTH INC | 1,250,000 | PA | 0.539733% |
| TRUIST BANK | TRUIST BANK | 1,250,000 | PA | 0.536209% |
| FE | FIRSTENERGY CORP | 1,250,000 | PA | 0.534659% |
| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 1,200,000 | PA | 0.516407% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 1,150,000 | PA | 0.49357% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 1,145,000 | PA | 0.478616% |
| ORACLE CORP | ORACLE CORP | 1,108,000 | PA | 0.477973% |
| NAVIENT CORP | NAVIENT CORP | 1,100,000 | PA | 0.475668% |
| CABOT TRAIL FUNDING LLC | CABOT TRAIL FUNDING LLC | 1,100,000 | PA | 0.473261% |
| Sumitomo Mitsui Trust NY | Sumitomo Mitsui Trust NY | 1,100,000 | PA | 0.471603% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 1,100,000 | PA | 0.470276% |
| EIX | EDISON INTERNATIONAL | 1,100,000 | PA | 0.46636% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 1,100,000 | PA | 0.465747% |
| Auxilior Term Funding LLC | Auxilior Term Funding LLC | 1,033,600.25 | PA | 0.451442% |
| Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 1,000,000 | PA | 0.435681% |
| Exeter Select Automobile Receivables Trust | Exeter Select Automobile Receivables Trust | 1,000,000 | PA | 0.433294% |
| CMS ENERGY CORP | CMS ENERGY CORP | 1,000,000 | PA | 0.430507% |
| TRUIST BANK | TRUIST BANK | 1,000,000 | PA | 0.430475% |
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 1,000,000 | PA | 0.430242% |
| ING US Funding LLC | ING US Funding LLC | 1,000,000 | PA | 0.430195% |
| Manhattan Asset Funding Co LLC | Manhattan Asset Funding Co LLC | 1,000,000 | PA | 0.428183% |
| VICTORY RECEIVABLES CORP | VICTORY RECEIVABLES CORP | 1,000,000 | PA | 0.427856% |
| Merchants Fleet Funding LLC | Merchants Fleet Funding LLC | 983,884.06 | PA | 0.42613% |
| Pagaya Point of Sale Holdings Grantor Trust | Pagaya Point of Sale Holdings Grantor Trust | 958,000 | PA | 0.413281% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 962,000 | PA | 0.412721% |
| CITIGROUP INC | CITIGROUP INC | 950,000 | PA | 0.410298% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 970,000 | PA | 0.409043% |
| Auxilior Term Funding LLC | Auxilior Term Funding LLC | 935,000 | PA | 0.406697% |
| CITIGROUP INC | CITIGROUP INC | 900,000 | PA | 0.385794% |
| NMEF Funding LLC | NMEF Funding LLC | 875,806.15 | PA | 0.378764% |
| AJG | ARTHUR J GALLAGHER & CO | 874,000 | PA | 0.377992% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 850,000 | PA | 0.367463% |
| CPS Auto Trust | CPS Auto Trust | 825,720.8 | PA | 0.356544% |
| Post Road Equipment Finance | Post Road Equipment Finance | 817,806.32 | PA | 0.355006% |
| ACHD Trust | ACHD Trust | 820,716.02 | PA | 0.354423% |
| CAG | CONAGRA BRANDS INC | 850,000 | PA | 0.348501% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 800,000 | PA | 0.345729% |
| FS Trust | FS Trust | 792,000 | PA | 0.34189% |
| UBS | UBS GROUP AG | 800,000 | PA | 0.341208% |
| PACIFICORP | PACIFICORP | 800,000 | PA | 0.341099% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 750,000 | PA | 0.334697% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 750,000 | PA | 0.327452% |
| GM | General Motors | 750,000 | PA | 0.326326% |
| Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 750,000 | PA | 0.326231% |
| WEC | WEC ENERGY GROUP INC | 750,000 | PA | 0.325836% |
| First National Master Note Trust | First National Master Note Trust | 750,000 | PA | 0.325821% |
| AXP | AMERICAN EXPRESS CO | 750,000 | PA | 0.321356% |
| MORGAN STANLEY | MORGAN STANLEY | 750,000 | PA | 0.320414% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 750,000 | PA | 0.318775% |
| JPMDB Commercial Mortgage Securities Trust | JPMDB Commercial Mortgage Securities Trust | 750,000 | PA | 0.318159% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 725,000 | PA | 0.314698% |
SEC N-PORT snapshot as of .