CBGAX Mutual Fund

CBGAX Mutual Fund

NAV$16.28
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Showing the top 10 of 38 holdings · as of Jul 31, 2026
Top 10 weight
45.18%
CBGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Energy · Oil & Gas
4.97%		5.0%174,616$8.54MEnergyOil & Gas
2
ENGIE
Engie Sa
4.84%		9.8%266,584$8.31M--
Sector and industry · Pro
3
ETR
Entergy Corp.
4.76%		14.6%75,957$8.17M
4—Canadian National Railway Co
4.69%		19.3%63,434$8.07M
5
AENA
Aena Sme Sa
4.66%		23.9%259,746$8.01M
6—Apa Group
4.63%		28.5%1,113,204$7.96M
7—Tc Energy Corp
4.42%		33.0%112,652$7.59M
8
WMB
Williams Cos. Inc.
4.33%		37.3%104,057$7.44M
9
SGEF
Vinci Sa
3.97%		41.3%48,369$6.83M
10
ENEI
Enel Spa
3.91%		45.2%595,004$6.72M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionCritical MineralsConstruction TechUrbanizationSustainable MaterialsManufacturingEnvironmental SolutionsClimate Solutions

CBGAX Mutual Fund Top Holdings

CBGAX holdings top 10 positions. The top 10 holdings account for 45.2% of the fund, led by Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 at 5.0%, Engie Sa at 4.8%, Entergy Corp. at 4.8%.

CBGAX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Utilities at 30.0%.

CBGAX sectors provide a detailed breakdown. CBGAX overlap shows how holdings compare to other funds in your portfolio.