CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-4.42%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.84B
AUM Growth
+$322M
(+4.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
865
New
94
Increased
381
Reduced
269
Closed
21
Top Buys
| 1 |
Enbridge
ENB
|
$126M |
| 2 |
TC Energy
TRP
|
$106M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$85.1M |
| 4 |
Canadian National Railway
CNI
|
$71.6M |
| 5 |
Markel Group
MKL
|
$57.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$261M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$71.1M |
| 3 |
Atmos Energy
ATO
|
$43M |
| 4 |
Hyatt Hotels
H
|
$36.1M |
| 5 |
Baxter International
BAX
|
$34.9M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Utilities | 14.64% |
| 3 | Real Estate | 12.62% |
| 4 | Energy | 10.91% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.4B
| $2.74M | 0.03% |
29,487
+313
| +1% | +$29K |
|
252
Kellanova
K
$27.8B
| $2.73M | 0.03% |
43,639
+438
| +1% | +$27.4K |
|
253
Imperial Oil
IMO
$44.4B
| $2.73M | 0.03% |
+85,829
| New | +$2.73M |
|
254
Fifth Third Bancorp
FITB
$30.2B
| $2.71M | 0.03% |
143,111
+1,535
| +1% | +$29.1K |
|
255
Edison International
EIX
$21B
| $2.7M | 0.03% |
42,748
-362
| -0.8% | -$22.8K |
|
256
Automatic Data Processing
ADP
$120B
| $2.69M | 0.03% |
33,532
-485
| -1% | -$39K |
|
257
CSX Corp
CSX
$60.6B
| $2.68M | 0.03% |
299,301
+4,365
| +1% | +$39.1K |
|
258
Progressive
PGR
$143B
| $2.67M | 0.03% |
86,980
+426
| +0.5% | +$13.1K |
|
|
MBT
259
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.66M | 0.03% |
368,516
+56,700
| +18% | +$409K |
|
|
WRK
260
DELISTED
WestRock Company
WRK
| $2.66M | 0.03% |
+57,316
| New | +$2.66M |
|
261
Loews
L
$20B
| $2.65M | 0.03% |
73,211
-187
| -0.3% | -$6.76K |
|
262
FirstEnergy
FE
$25.1B
| $2.64M | 0.03% |
84,298
+49
| +0.1% | +$1.53K |
|
263
TSMC
TSM
$1.26T
| $2.63M | 0.03% |
126,763
| – | – |
|
|
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
| $2.62M | 0.03% |
60,745
+618
| +1% | +$26.7K |
|
265
Norfolk Southern
NSC
$62.3B
| $2.58M | 0.03% |
33,723
-83
| -0.2% | -$6.34K |
|
266
Public Storage
PSA
$52.2B
| $2.56M | 0.03% |
12,108
+6
| +0% | +$1.27K |
|
267
Conagra Brands
CAG
$9.23B
| $2.56M | 0.03% |
81,125
-228
| -0.3% | -$7.19K |
|
268
Macy's
M
$4.64B
| $2.53M | 0.03% |
49,323
+317
| +0.6% | +$16.3K |
|
|
ANDV
269
DELISTED
Andeavor
ANDV
| $2.53M | 0.03% |
25,996
| – | – |
|
|
CELG
270
DELISTED
Celgene Corp
CELG
| $2.52M | 0.03% |
23,252
-462
| -2% | -$50K |
|
271
Denison Mines
DNN
$2.11B
| $2.51M | 0.03% |
+6,678,273
| New | +$2.51M |
|
272
Becton Dickinson
BDX
$55.1B
| $2.51M | 0.03% |
19,359
-74,289
| -79% | -$9.61M |
|
|
GGP
273
DELISTED
GGP Inc.
GGP
| $2.48M | 0.03% |
95,383
-4,467
| -4% | -$116K |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $2.46M | 0.03% |
159,819
+957
| +0.6% | +$14.7K |
|
275
Consolidated Water Co
CWCO
$538M
| $2.45M | 0.03% |
211,364
-109,041
| -34% | -$1.27M |
|