We are live on
!
Find out more
CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$407M
(+5.2%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
868
New
29
Increased
444
Reduced
290
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$87.7M |
| 2 |
Eversource Energy
ES
|
+$62.7M |
| 3 |
PG&E
PCG
|
+$60.9M |
| 4 |
Duke Energy
DUK
|
+$52.2M |
| 5 |
AIV
Aimco
AIV
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$117M |
| 2 |
Visa
V
|
+$70.7M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$56.7M |
| 4 |
Canadian National Railway
CNI
|
+$54.8M |
| 5 |
GGP
GGP Inc.
GGP
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.93% |
| 2 | Financials | 15.79% |
| 3 | Real Estate | 11.63% |
| 4 | Energy | 11.36% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$70.2B
| $99.3M | 1.21% |
5,560,070
+836,220
| +18% | +$13.7M |
|
|
AL
27
DELISTED
Air Lease Corp
AL
| $92M | 1.12% |
2,863,703
-437,360
| -13% | -$12.4M |
|
28
TC Energy
TRP
$66.7B
| $88.5M | 1.08% |
2,255,064
+756,763
| +51% | +$26.5M |
|
29
Exelon
EXC
$46.3B
| $88.5M | 1.08% |
3,460,231
-689,807
| -17% | -$15.5M |
|
30
Chevron
CVX
$383B
| $87.3M | 1.06% |
914,907
-19,617
| -2% | -$1.72M |
|
31
AES
AES
$10.5B
| $69.1M | 0.84% |
5,852,569
-1,557,519
| -21% | -$15.5M |
|
32
Compañía de Cervecerías Unidas
CCU
$2.22B
| $67.4M | 0.82% |
3,002,319
-261,708
| -8% | -$5.36M |
|
33
CSX Corp
CSX
$92.4B
| $65.5M | 0.8% |
7,788,642
-1,387,401
| -15% | -$11.3M |
|
34
Baxter International
BAX
$14.1B
| $63M | 0.77% |
1,533,043
+293,528
| +24% | +$11.2M |
|
35
Franco-Nevada
FNV
$44.8B
| $61.6M | 0.75% |
1,003,668
+338,370
| +51% | +$18.2M |
|
36
HDFC Bank
HDB
$119B
| $61.3M | 0.75% |
3,979,760
+76,924
| +2% | +$1.1M |
|
37
Equity Residential
EQR
$24.4B
| $60.6M | 0.74% |
808,081
+159,841
| +25% | +$12M |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $51.8M | 0.63% |
3,196,968
+605,978
| +23% | +$8.42M |
|
|
AIV
39
Aimco
AIV
$378M
| $51.3M | 0.63% |
+9,206,225
| New | +$47.1M |
|
40
Loews
L
$23.1B
| $49.8M | 0.61% |
1,300,359
+380,523
| +41% | +$14M |
|
41
Boston Properties
BXP
$10.8B
| $48.3M | 0.59% |
379,763
+47,729
| +14% | +$5.66M |
|
|
HPP
42
Hudson Pacific Properties
HPP
$744M
| $47.3M | 0.58% |
233,776
-4,607
| -2% | -$837K |
|
43
Xylem
XYL
$28.7B
| $46.4M | 0.57% |
1,133,683
+102,233
| +10% | +$3.76M |
|
44
Apple
AAPL
$4.43T
| $44.8M | 0.55% |
1,645,728
+295,188
| +22% | +$7.35M |
|
45
Walmart Inc
WMT
$903B
| $41.6M | 0.51% |
1,822,467
+51,576
| +3% | +$1.13M |
|
46
Wheaton Precious Metals
WPM
$61.6B
| $35M | 0.43% |
2,111,505
+330,493
| +19% | +$4.79M |
|
47
SLB Ltd
SLB
$78.7B
| $33.9M | 0.41% |
459,872
+9,913
| +2% | +$697K |
|
48
AT&T
T
$167B
| $33.6M | 0.41% |
1,135,458
-174,951
| -13% | -$4.85M |
|
49
Southern Copper
SCCO
$166B
| $33.5M | 0.41% |
1,319,046
-3,573
| -0.3% | -$83.5K |
|
|
WRI
50
DELISTED
Weingarten Realty Investors
WRI
| $32.4M | 0.39% |
862,631
-31,968
| -4% | -$1.13M |
|
Similar funds
SM
MIM
YCM
PWA
RF
RWMG
SC
WF
Commonwealth Bank of Australia's Q1 2016 Portfolio in Review
As of Q1 2016, Commonwealth Bank of Australia held 868 positions worth $8.21B, up 5.2% from $7.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia's Q1 2016 filing shows 29 new, 444 increased, 290 reduced and 46 closed positions. Its largest new stake was Aimco: 9,206,225 shares worth $51.3M. The largest sale was ITC HOLDINGS CORP, an estimated $117M.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.
- Commonwealth Bank of Australia's largest Q1 2016 buy was Aimco: 9,206,225 shares worth $51.3M.
- Commonwealth Bank of Australia added most to Xcel Energy in Q1 2016, an estimated $87.7M increase.
- Commonwealth Bank of Australia's biggest Q1 2016 reduction was Visa, cutting an estimated $70.7M.
- Commonwealth Bank of Australia fully exited ITC HOLDINGS CORP in Q1 2016, selling an estimated $117M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $8.21B portfolio in Q1 2016.
- Commonwealth Bank of Australia opened 29 new positions and closed 46 in Q1 2016.
- Commonwealth Bank of Australia's portfolio value rose 5.2% quarter-over-quarter to $8.21B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2016, filed 13 May 2016.