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 | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.6B
| $80.9M | 1.03% |
3,818,500
-25,236
| -0.7% | -$535K |
|
27
UGI
UGI
$7.34B
| $80.3M | 1.02% |
2,305,543
+420,056
| +22% | +$14.6M |
|
28
Microsoft
MSFT
$3.77T
| $80M | 1.02% |
1,808,017
+516,651
| +40% | +$22.9M |
|
29
Colgate-Palmolive
CL
$67.9B
| $74.3M | 0.95% |
1,171,090
+659,356
| +129% | +$41.8M |
|
30
Compañía de Cervecerías Unidas
CCU
$2.24B
| $73.2M | 0.93% |
3,304,697
-58,900
| -2% | -$1.3M |
|
|
31
Canadian National Railway
CNI
$60.3B
| $71.6M | 0.91% |
+1,256,943
| New | +$71.6M |
|
|
ITC
32
DELISTED
ITC HOLDINGS CORP
ITC
| $70.7M | 0.9% |
2,121,740
-143,580
| -6% | -$4.79M |
|
33
Equity Residential
EQR
$24.8B
| $69.1M | 0.88% |
920,373
+261,894
| +40% | +$19.7M |
|
34
Chevron
CVX
$320B
| $63.1M | 0.81% |
800,276
+144,246
| +22% | +$11.4M |
|
35
McCormick & Company Non-Voting
MKC
$18.7B
| $61.7M | 0.79% |
1,500,868
-362,942
| -19% | -$14.9M |
|
36
Alliant Energy
LNT
$16.6B
| $59.8M | 0.76% |
2,044,724
-698,832
| -25% | -$20.4M |
|
37
HDFC Bank
HDB
$180B
| $59.4M | 0.76% |
1,945,544
-179,442
| -8% | -$5.48M |
|
|
38
Atmos Energy
ATO
$26.2B
| $57.2M | 0.73% |
983,107
-738,877
| -43% | -$43M |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $51.4M | 0.66% |
565,858
+140,691
| +33% | +$12.8M |
|
|
HPP
40
Hudson Pacific Properties
HPP
$1.08B
| $46M | 0.59% |
1,597,254
+541,968
| +51% | +$15.6M |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $45.8M | 0.58% |
373,422
-2,125,750
| -85% | -$261M |
|
42
SBA Communications
SBAC
$21.2B
| $41.7M | 0.53% |
398,409
+96,105
| +32% | +$10.1M |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $41M | 0.52% |
+682,402
| New | +$41M |
|
|
44
Baxter International
BAX
$12.1B
| $40.7M | 0.52% |
1,238,528
-1,060,971
| -46% | -$34.9M |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $40.3M | 0.51% |
641,690
-27,641
| -4% | -$1.73M |
|
46
Essex Property Trust
ESS
$16.8B
| $40M | 0.51% |
178,930
+57,540
| +47% | +$12.9M |
|
|
CPGX
47
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $39.9M | 0.51% |
+2,183,382
| New | +$39.9M |
|
|
BXLT
48
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $38.6M | 0.49% |
+1,224,707
| New | +$38.6M |
|
49
Boston Properties
BXP
$11.8B
| $37.7M | 0.48% |
318,654
-1,451
| -0.5% | -$172K |
|
50
JPMorgan Chase
JPM
$833B
| $36.7M | 0.47% |
602,020
-2,139
| -0.4% | -$130K |
|