CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Return 9.89%
This Quarter Return
+6.49%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.16B
AUM Growth
+$982M
Cap. Flow
+$539M
Cap. Flow %
5.89%
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20

Top Buys

1
ENB icon
Enbridge
ENB
$164M
2
AMT icon
American Tower
AMT
$160M
3
AEP icon
American Electric Power
AEP
$152M
4
KMI icon
Kinder Morgan
KMI
$71.9M
5
NEE icon
NextEra Energy, Inc.
NEE
$69M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$121M
2
SBAC icon
SBA Communications
SBAC
$85.2M
3
CCI icon
Crown Castle
CCI
$82.6M
4
CUBE icon
CubeSmart
CUBE
$36.5M
5
PCG icon
PG&E
PCG
$36.4M

Sector Composition

1 Utilities 21.37%
2 Energy 14.41%
3 Financials 11.83%
4 Real Estate 11.72%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
226
APA Corp
APA
$8.14B
$4.29M 0.05%
83,407
+1,733
+2% +$89.1K
LVS icon
227
Las Vegas Sands
LVS
$36.9B
$4.27M 0.05%
74,875
+4,334
+6% +$247K
CI icon
228
Cigna
CI
$81.5B
$4.22M 0.05%
28,814
+2,356
+9% +$345K
FCX icon
229
Freeport-McMoran
FCX
$66.5B
$4.22M 0.05%
315,849
-9,778
-3% -$131K
NOV icon
230
NOV
NOV
$4.95B
$4.2M 0.05%
104,832
+2,633
+3% +$106K
DINO icon
231
HF Sinclair
DINO
$9.56B
$4.18M 0.05%
147,586
+71,100
+93% +$2.02M
HIG icon
232
Hartford Financial Services
HIG
$37B
$4.14M 0.05%
86,048
-654
-0.8% -$31.4K
BAX icon
233
Baxter International
BAX
$12.5B
$4.09M 0.04%
78,919
-2,930
-4% -$152K
PARA
234
DELISTED
Paramount Global Class B
PARA
$4.09M 0.04%
58,959
+1,225
+2% +$85K
RS icon
235
Reliance Steel & Aluminium
RS
$15.7B
$4.05M 0.04%
50,555
+21,200
+72% +$1.7M
HUM icon
236
Humana
HUM
$37B
$4.03M 0.04%
19,541
+116
+0.6% +$23.9K
TRI icon
237
Thomson Reuters
TRI
$78.7B
$4.03M 0.04%
81,570
+3,511
+4% +$173K
MGA icon
238
Magna International
MGA
$12.9B
$4.01M 0.04%
92,946
-18,804
-17% -$811K
GIS icon
239
General Mills
GIS
$27B
$4M 0.04%
67,769
+3,507
+5% +$207K
DFS
240
DELISTED
Discover Financial Services
DFS
$3.99M 0.04%
58,265
-1,250
-2% -$85.5K
ETN icon
241
Eaton
ETN
$136B
$3.98M 0.04%
53,664
+9,727
+22% +$721K
FITB icon
242
Fifth Third Bancorp
FITB
$30.2B
$3.95M 0.04%
155,595
-1,709
-1% -$43.4K
TAHO
243
DELISTED
Tahoe Resources Inc
TAHO
$3.88M 0.04%
484,028
-40,132
-8% -$322K
DCI icon
244
Donaldson
DCI
$9.44B
$3.81M 0.04%
83,721
– –
RF icon
245
Regions Financial
RF
$24.1B
$3.8M 0.04%
261,312
-2,384
-0.9% -$34.7K
BIIB icon
246
Biogen
BIIB
$20.6B
$3.78M 0.04%
13,818
+4,111
+42% +$1.12M
CFG icon
247
Citizens Financial Group
CFG
$22.3B
$3.75M 0.04%
108,413
+28,764
+36% +$994K
CELG
248
DELISTED
Celgene Corp
CELG
$3.71M 0.04%
29,819
+5,782
+24% +$719K
JCI icon
249
Johnson Controls International
JCI
$69.5B
$3.69M 0.04%
87,506
-15,404
-15% -$649K
SYY icon
250
Sysco
SYY
$39.4B
$3.67M 0.04%
70,715
+73
+0.1% +$3.79K
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