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
CVI icon
351
CVR Energy
CVI
$3.16B
$2.03M 0.02%
101,300
– –
RCL icon
352
Royal Caribbean
RCL
$95.7B
$2.03M 0.02%
20,655
+2,814
+16% +$276K
AEE icon
353
Ameren
AEE
$27.2B
$2.02M 0.02%
37,063
+3,417
+10% +$186K
EL icon
354
Estee Lauder
EL
$32.1B
$2.01M 0.02%
23,757
+129
+0.5% +$10.9K
CP icon
355
Canadian Pacific Kansas City
CP
$70.3B
$2M 0.02%
68,170
+12,475
+22% +$366K
PLD icon
356
Prologis
PLD
$105B
$1.98M 0.02%
38,127
+2,899
+8% +$150K
CVE icon
357
Cenovus Energy
CVE
$28.7B
$1.98M 0.02%
174,794
+772
+0.4% +$8.73K
VTR icon
358
Ventas
VTR
$30.9B
$1.98M 0.02%
30,380
+10,519
+53% +$684K
AA icon
359
Alcoa
AA
$8.24B
$1.96M 0.02%
56,893
+28,142
+98% +$969K
ARW icon
360
Arrow Electronics
ARW
$6.57B
$1.95M 0.02%
26,595
+2,500
+10% +$183K
FLR icon
361
Fluor
FLR
$6.72B
$1.95M 0.02%
37,086
– –
AVT icon
362
Avnet
AVT
$4.49B
$1.95M 0.02%
42,586
– –
JWN
363
DELISTED
Nordstrom
JWN
$1.95M 0.02%
41,806
+8,229
+25% +$383K
NAVI icon
364
Navient
NAVI
$1.37B
$1.95M 0.02%
132,000
-9,300
-7% -$137K
DTE icon
365
DTE Energy
DTE
$28.4B
$1.94M 0.02%
22,324
+484
+2% +$42.1K
CA
366
DELISTED
CA, Inc.
CA
$1.94M 0.02%
61,027
-3,101
-5% -$98.4K
DOV icon
367
Dover
DOV
$24.4B
$1.93M 0.02%
29,815
+1,698
+6% +$110K
JNPR
368
DELISTED
Juniper Networks
JNPR
$1.93M 0.02%
69,211
+11,400
+20% +$317K
WMB icon
369
Williams Companies
WMB
$69.9B
$1.91M 0.02%
64,444
-598
-0.9% -$17.7K
ROK icon
370
Rockwell Automation
ROK
$38.2B
$1.9M 0.02%
12,184
+1,705
+16% +$266K
URI icon
371
United Rentals
URI
$62.7B
$1.88M 0.02%
15,031
+731
+5% +$91.5K
CIB icon
372
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$1.87M 0.02%
46,963
+8,700
+23% +$347K
WHR icon
373
Whirlpool
WHR
$5.28B
$1.86M 0.02%
10,878
+110
+1% +$18.8K
RGA icon
374
Reinsurance Group of America
RGA
$12.8B
$1.86M 0.02%
14,659
-1,000
-6% -$127K
POT
375
DELISTED
Potash Corp Of Saskatchewan
POT
$1.83M 0.02%
106,858
-24,836
-19% -$424K
13 14
15
16 17