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
(+12%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| 1 |
Enbridge
ENB
|
$164M |
| 2 |
American Tower
AMT
|
$160M |
| 3 |
American Electric Power
AEP
|
$152M |
| 4 |
Kinder Morgan
KMI
|
$71.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$69M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$121M |
| 2 |
SBA Communications
SBAC
|
$85.2M |
| 3 |
Crown Castle
CCI
|
$82.6M |
| 4 |
CubeSmart
CUBE
|
$36.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FBR
276
DELISTED
Fibria Celulose Sa
FBR
| $3.15M | 0.03% |
344,018
+41,100
| +14% | +$376K |
|
277
PPL Corp
PPL
$26.6B
| $3.14M | 0.03% |
84,035
-12,804
| -13% | -$479K |
|
278
Rogers Communications
RCI
$19.4B
| $3.12M | 0.03% |
70,701
+3,968
| +6% | +$175K |
|
279
Public Service Enterprise Group
PEG
$40.5B
| $3.12M | 0.03% |
70,233
+229
| +0.3% | +$10.2K |
|
280
The Mosaic Company
MOS
$10.3B
| $3.09M | 0.03% |
105,686
+15,913
| +18% | +$465K |
|
281
Host Hotels & Resorts
HST
$12B
| $3.05M | 0.03% |
163,153
+15,422
| +10% | +$288K |
|
282
Denison Mines
DNN
$2.11B
| $3.04M | 0.03% |
4,932,138
-1,622,433
| -25% | -$999K |
|
|
BHI
283
DELISTED
Baker Hughes
BHI
| $3.03M | 0.03% |
50,540
-7,673
| -13% | -$459K |
|
284
Kaiser Aluminum
KALU
$1.25B
| $3.01M | 0.03% |
37,718
-3,574
| -9% | -$286K |
|
285
Devon Energy
DVN
$22.1B
| $3.01M | 0.03% |
72,206
-19,665
| -21% | -$820K |
|
286
Sun Life Financial
SLF
$32.4B
| $3M | 0.03% |
82,340
-777
| -0.9% | -$28.3K |
|
287
Visteon
VC
$3.41B
| $2.98M | 0.03% |
30,400
-1,500
| -5% | -$147K |
|
|
ATVI
288
DELISTED
Activision Blizzard Inc.
ATVI
| $2.97M | 0.03% |
59,655
-632
| -1% | -$31.5K |
|
289
Entergy
ETR
$39.2B
| $2.96M | 0.03% |
78,078
+224
| +0.3% | +$8.5K |
|
290
Banco Bradesco
BBD
$33.6B
| $2.96M | 0.03% |
557,999
-277,744
| -33% | -$1.47M |
|
|
RRD
291
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.93M | 0.03% |
242,039
+175,800
| +265% | +$2.13M |
|
|
DO
292
DELISTED
Diamond Offshore Drilling
DO
| $2.92M | 0.03% |
174,841
+115,000
| +192% | +$1.92M |
|
293
Automatic Data Processing
ADP
$120B
| $2.91M | 0.03% |
28,410
+645
| +2% | +$66.1K |
|
|
RAI
294
DELISTED
Reynolds American Inc
RAI
| $2.91M | 0.03% |
46,142
-4,928
| -10% | -$311K |
|
295
Gen Digital
GEN
$18.2B
| $2.9M | 0.03% |
94,501
-1,915
| -2% | -$58.7K |
|
296
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.9M | 0.03% |
12,293
| – | – |
|
297
Danaher
DHR
$143B
| $2.89M | 0.03% |
38,142
-1,390
| -4% | -$105K |
|
298
PACCAR
PCAR
$52B
| $2.88M | 0.03% |
64,203
+4,384
| +7% | +$197K |
|
299
KeyCorp
KEY
$20.8B
| $2.88M | 0.03% |
161,827
+9,851
| +6% | +$175K |
|
|
WFM
300
DELISTED
Whole Foods Market Inc
WFM
| $2.84M | 0.03% |
95,725
+8,361
| +10% | +$248K |
|