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
LGF.B
501
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.01M 0.01%
41,243
+23,499
+132% +$573K
CERN
502
DELISTED
Cerner Corp
CERN
$982K 0.01%
16,685
+4,288
+35% +$252K
MHK icon
503
Mohawk Industries
MHK
$8.65B
$970K 0.01%
4,225
-394
-9% -$90.5K
ASH icon
504
Ashland
ASH
$2.51B
$960K 0.01%
15,859
– –
BMY icon
505
Bristol-Myers Squibb
BMY
$96B
$954K 0.01%
17,548
+14,784
+535% +$804K
ECL icon
506
Ecolab
ECL
$77.6B
$950K 0.01%
7,574
+6,891
+1,009% +$864K
OSK icon
507
Oshkosh
OSK
$8.93B
$939K 0.01%
13,689
-1,900
-12% -$130K
MAT icon
508
Mattel
MAT
$6.06B
$935K 0.01%
36,462
+3,322
+10% +$85.2K
AGCO icon
509
AGCO
AGCO
$8.28B
$920K 0.01%
15,293
+658
+4% +$39.6K
NLSN
510
DELISTED
Nielsen Holdings plc
NLSN
$916K 0.01%
22,190
+226
+1% +$9.33K
FLG
511
Flagstar Financial, Inc.
FLG
$5.39B
$907K 0.01%
21,650
-2,100
-9% -$88K
BF.B icon
512
Brown-Forman Class B
BF.B
$13.7B
$905K 0.01%
30,619
-2,917
-9% -$86.2K
LDOS icon
513
Leidos
LDOS
$23B
$902K 0.01%
17,641
+1,500
+9% +$76.7K
SJM icon
514
J.M. Smucker
SJM
$12B
$901K 0.01%
6,889
+5,013
+267% +$656K
IMO icon
515
Imperial Oil
IMO
$44.4B
$899K 0.01%
29,492
+27,784
+1,627% +$847K
KEX icon
516
Kirby Corp
KEX
$4.97B
$889K 0.01%
12,604
-102,669
-89% -$7.24M
UHS icon
517
Universal Health Services
UHS
$12.1B
$888K 0.01%
7,144
-28
-0.4% -$3.48K
CDK
518
DELISTED
CDK Global, Inc.
CDK
$880K 0.01%
13,500
+11,800
+694% +$769K
NDAQ icon
519
Nasdaq
NDAQ
$53.6B
$877K 0.01%
37,878
-4,200
-10% -$97.2K
DOX icon
520
Amdocs
DOX
$9.46B
$875K 0.01%
14,336
+1,302
+10% +$79.5K
CDW icon
521
CDW
CDW
$22.2B
$872K 0.01%
15,100
– –
HSIC icon
522
Henry Schein
HSIC
$8.42B
$872K 0.01%
13,061
+1,815
+16% +$121K
IRM icon
523
Iron Mountain
IRM
$27.2B
$865K 0.01%
24,283
+2,060
+9% +$73.4K
AU icon
524
AngloGold Ashanti
AU
$30.2B
$860K 0.01%
79,766
+6,200
+8% +$66.8K
KGC icon
525
Kinross Gold
KGC
$26.9B
$855K 0.01%
242,463
+20,481
+9% +$72.2K
19 20
21
22 23