CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
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
+$9.16B
(+12%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
516
Reduced
254
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 | |
|---|---|---|---|---|---|---|
26
Compañía de Cervecerías Unidas
CCU
$2.26B
| $80.3M | 0.88% |
3,177,783
-156,262
| -5% | -$3.95M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $78.7M | 0.86% |
315
-43
| -12% | -$10.7M |
|
28
Apple
AAPL
$3.54T
| $76.5M | 0.84% |
2,129,292
-18,824
| -0.9% | -$676K |
|
|
VALE.P
29
DELISTED
Vale S A
VALE.P
| $76.2M | 0.83% |
8,485,110
+1,332,719
| +19% | +$12M |
|
30
Teck Resources
TECK
$16.5B
| $68.2M | 0.75% |
3,122,370
+322,038
| +11% | +$7.04M |
|
31
NiSource
NI
$19.7B
| $66.9M | 0.73% |
2,810,725
+1,869,160
| +199% | +$44.5M |
|
32
CSX Corp
CSX
$60.2B
| $65.1M | 0.71% |
4,197,639
+3,844,566
| +1,089% | +$59.7M |
|
33
Alliant Energy
LNT
$16.6B
| $63.5M | 0.69% |
1,602,125
+104,406
| +7% | +$4.14M |
|
34
Equinix
EQIX
$74.6B
| $60.9M | 0.67% |
152,163
-280
| -0.2% | -$112K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $59.9M | 0.65% |
2,169,019
-1,296,520
| -37% | -$35.8M |
|
36
Franco-Nevada
FNV
$36.6B
| $59M | 0.64% |
901,450
-55,221
| -6% | -$3.61M |
|
37
Vornado Realty Trust
VNO
$7.55B
| $54.2M | 0.59% |
668,817
-6,162
| -0.9% | -$500K |
|
38
UGI
UGI
$7.3B
| $52.2M | 0.57% |
1,057,520
-174,476
| -14% | -$8.62M |
|
|
GG
39
DELISTED
Goldcorp Inc
GG
| $51.9M | 0.57% |
3,562,646
-300,527
| -8% | -$4.38M |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $49.5M | 0.54% |
463,462
+50,715
| +12% | +$5.42M |
|
41
Walmart
WMT
$793B
| $48.6M | 0.53% |
2,022,456
+98,898
| +5% | +$2.38M |
|
42
JPMorgan Chase
JPM
$824B
| $46.7M | 0.51% |
532,049
+8,394
| +2% | +$737K |
|
43
Fomento Económico Mexicano
FMX
$29B
| $46.7M | 0.51% |
527,662
+517,316
| +5,000% | +$45.8M |
|
44
Wipro
WIT
$29B
| $45.1M | 0.49% |
23,520,101
+57,792
| +0.2% | +$111K |
|
45
Essex Property Trust
ESS
$16.8B
| $44.5M | 0.49% |
192,110
-1,666
| -0.9% | -$386K |
|
|
HPP
46
Hudson Pacific Properties
HPP
$1.07B
| $43.4M | 0.47% |
1,254,154
-9,951
| -0.8% | -$345K |
|
47
Suncor Energy
SU
$49.3B
| $43.3M | 0.47% |
1,411,099
-294,585
| -17% | -$9.04M |
|
48
Colgate-Palmolive
CL
$67.7B
| $41.8M | 0.46% |
570,550
-179,732
| -24% | -$13.2M |
|
|
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
| $41.4M | 0.45% |
804,626
+38,611
| +5% | +$1.99M |
|
|
AIV
50
Aimco
AIV
$1.1B
| $41.1M | 0.45% |
6,959,318
+263,414
| +4% | +$1.56M |
|