CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Return 9.89%
This Quarter Return
+3.63%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.8B
AUM Growth
-$38M
Cap. Flow
-$292M
Cap. Flow %
-3.74%
Top 10 Hldgs %
27.37%
Holding
869
New
25
Increased
362
Reduced
411
Closed
30

Top Buys

1
CSX icon
CSX Corp
CSX
$76.8M
2
XEL icon
Xcel Energy
XEL
$65.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$64.1M
4
SBAC icon
SBA Communications
SBAC
$56.6M
5
ENB icon
Enbridge
ENB
$55M

Top Sells

1
PPL icon
PPL Corp
PPL
$89M
2
BIDU icon
Baidu
BIDU
$86.7M
3
MKL icon
Markel Group
MKL
$69.3M
4
ATO icon
Atmos Energy
ATO
$61.5M
5
TRP icon
TC Energy
TRP
$60.6M

Sector Composition

1 Financials 17.32%
2 Utilities 13.6%
3 Real Estate 12.18%
4 Energy 11.65%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
276
Public Service Enterprise Group
PEG
$40.5B
$2.54M 0.03%
65,653
-2,684
-4% -$104K
BN icon
277
Brookfield
BN
$99.5B
$2.54M 0.03%
152,852
-17,820
-10% -$296K
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.53M 0.03%
+22,231
New +$2.53M
STT icon
279
State Street
STT
$32B
$2.51M 0.03%
37,834
+9,055
+31% +$601K
NE
280
DELISTED
Noble Corporation
NE
$2.49M 0.03%
236,459
+165,500
+233% +$1.75M
ETR icon
281
Entergy
ETR
$39.2B
$2.49M 0.03%
72,802
-1,716
-2% -$58.6K
PX
282
DELISTED
Praxair Inc
PX
$2.45M 0.03%
23,912
+781
+3% +$80K
CELG
283
DELISTED
Celgene Corp
CELG
$2.45M 0.03%
20,443
-2,809
-12% -$336K
WY icon
284
Weyerhaeuser
WY
$18.9B
$2.42M 0.03%
80,614
-83,249
-51% -$2.49M
YUM icon
285
Yum! Brands
YUM
$40.1B
$2.38M 0.03%
45,305
+2,999
+7% +$157K
SBUX icon
286
Starbucks
SBUX
$97.1B
$2.37M 0.03%
39,469
-14,769
-27% -$886K
CIM
287
Chimera Investment
CIM
$1.2B
$2.37M 0.03%
57,833
+55,500
+2,379% +$2.27M
CPA icon
288
Copa Holdings
CPA
$4.85B
$2.35M 0.03%
48,654
– –
PVG
289
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.35M 0.03%
+466,700
New +$2.35M
NAVI icon
290
Navient
NAVI
$1.37B
$2.34M 0.03%
204,000
+200,700
+6,082% +$2.3M
UFS
291
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.33M 0.03%
63,100
+49,100
+351% +$1.81M
PGR icon
292
Progressive
PGR
$143B
$2.32M 0.03%
72,901
-14,079
-16% -$448K
ANDV
293
DELISTED
Andeavor
ANDV
$2.3M 0.03%
21,853
-4,143
-16% -$437K
CME icon
294
CME Group
CME
$94.4B
$2.3M 0.03%
25,410
-4,077
-14% -$369K
SAIC icon
295
Saic
SAIC
$4.92B
$2.29M 0.03%
50,000
+45,400
+987% +$2.08M
NOV icon
296
NOV
NOV
$4.95B
$2.29M 0.03%
68,254
+18,905
+38% +$633K
INGR icon
297
Ingredion
INGR
$8.24B
$2.29M 0.03%
23,847
+5,410
+29% +$519K
MMYT icon
298
MakeMyTrip
MMYT
$9.56B
$2.28M 0.03%
132,933
– –
CM icon
299
Canadian Imperial Bank of Commerce
CM
$72.8B
$2.26M 0.03%
68,552
+37,580
+121% +$1.24M
MGA icon
300
Magna International
MGA
$12.9B
$2.25M 0.03%
55,404
+6,391
+13% +$259K
10 11
12
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