CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.97%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$8.21B
(+5.2%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
868
New
29
Increased
444
Reduced
290
Closed
46
Top Buys
| 1 |
Xcel Energy
XEL
|
$94M |
| 2 |
Eversource Energy
ES
|
$67M |
| 3 |
PG&E
PCG
|
$65.2M |
| 4 |
Duke Energy
DUK
|
$55.7M |
| 5 |
AIV
Aimco
AIV
|
$51.3M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$117M |
| 2 |
Visa
V
|
$74.5M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$73.4M |
| 4 |
Canadian National Railway
CNI
|
$61M |
| 5 |
GGP
GGP Inc.
GGP
|
$56.7M |
Sector Composition
| 1 | Utilities | 18.93% |
| 2 | Financials | 15.79% |
| 3 | Real Estate | 11.63% |
| 4 | Energy | 11.36% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $99.3M | 1.21% |
5,560,070
+836,220
| +18% | +$14.9M |
|
27
Air Lease Corp
AL
$7.13B
| $92M | 1.12% |
2,863,703
-437,360
| -13% | -$14M |
|
28
TC Energy
TRP
$54.1B
| $88.5M | 1.08% |
2,255,064
+756,763
| +51% | +$29.7M |
|
29
Exelon
EXC
$43.8B
| $88.5M | 1.08% |
2,468,068
-492,016
| -17% | -$17.6M |
|
30
Chevron
CVX
$318B
| $87.3M | 1.06% |
914,907
-19,617
| -2% | -$1.87M |
|
31
AES
AES
$9.42B
| $69.1M | 0.84% |
5,852,569
-1,557,519
| -21% | -$18.4M |
|
32
Compañía de Cervecerías Unidas
CCU
$2.26B
| $67.4M | 0.82% |
3,002,319
-261,708
| -8% | -$5.88M |
|
33
CSX Corp
CSX
$60.2B
| $65.5M | 0.8% |
2,596,214
-462,467
| -15% | -$11.7M |
|
34
Baxter International
BAX
$12.1B
| $63M | 0.77% |
1,533,043
+293,528
| +24% | +$12.1M |
|
35
Franco-Nevada
FNV
$36.6B
| $61.6M | 0.75% |
1,003,668
+338,370
| +51% | +$20.8M |
|
36
HDFC Bank
HDB
$181B
| $61.3M | 0.75% |
994,940
+19,231
| +2% | +$1.19M |
|
37
Equity Residential
EQR
$24.7B
| $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% | +$9.82M |
|
|
AIV
39
Aimco
AIV
$1.1B
| $51.3M | 0.63% |
+1,226,384
| New | +$51.3M |
|
40
Loews
L
$20.1B
| $49.8M | 0.61% |
1,300,359
+380,523
| +41% | +$14.6M |
|
41
Boston Properties
BXP
$11.7B
| $48.3M | 0.59% |
379,763
+47,729
| +14% | +$6.07M |
|
|
HPP
42
Hudson Pacific Properties
HPP
$1.07B
| $47.3M | 0.58% |
1,636,430
-32,248
| -2% | -$933K |
|
43
Xylem
XYL
$34B
| $46.4M | 0.57% |
1,133,683
+102,233
| +10% | +$4.18M |
|
44
Apple
AAPL
$3.54T
| $44.8M | 0.55% |
411,432
+73,797
| +22% | +$8.04M |
|
45
Walmart
WMT
$793B
| $41.6M | 0.51% |
607,489
+17,192
| +3% | +$1.18M |
|
46
Wheaton Precious Metals
WPM
$46.5B
| $35M | 0.43% |
2,111,505
+330,493
| +19% | +$5.48M |
|
47
Schlumberger
SLB
$52.2B
| $33.9M | 0.41% |
459,872
+9,913
| +2% | +$731K |
|
48
AT&T
T
$208B
| $33.6M | 0.41% |
857,597
-132,138
| -13% | -$5.18M |
|
49
Southern Copper
SCCO
$82B
| $33.5M | 0.41% |
1,208,297
-3,273
| -0.3% | -$90.7K |
|
|
WRI
50
DELISTED
Weingarten Realty Investors
WRI
| $32.4M | 0.39% |
862,631
-31,968
| -4% | -$1.2M |
|