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 | |
|---|---|---|---|---|---|---|
|
WFM
526
DELISTED
Whole Foods Market Inc
WFM
| $818K | 0.01% |
25,881
+1,516
| +6% | +$47.9K |
|
527
Teck Resources
TECK
$17.2B
| $814K | 0.01% |
+169,659
| New | +$814K |
|
528
White Mountains Insurance
WTM
$4.55B
| $811K | 0.01% |
1,086
+11
| +1% | +$8.22K |
|
|
PBCT
529
DELISTED
People's United Financial Inc
PBCT
| $804K | 0.01% |
51,092
| – | – |
|
|
JAH
530
DELISTED
JARDEN CORPORATION
JAH
| $802K | 0.01% |
16,400
+1,200
| +8% | +$58.7K |
|
531
AGCO
AGCO
$8.23B
| $799K | 0.01% |
17,135
| – | – |
|
|
CIT
532
DELISTED
CIT Group Inc.
CIT
| $792K | 0.01% |
19,779
-800
| -4% | -$32K |
|
533
Check Point Software Technologies
CHKP
$21.1B
| $791K | 0.01% |
9,971
+200
| +2% | +$15.9K |
|
|
NBL
534
DELISTED
Noble Energy, Inc.
NBL
| $779K | 0.01% |
25,847
+34
| +0.1% | +$1.03K |
|
|
NE
535
DELISTED
Noble Corporation
NE
| $774K | 0.01% |
70,959
+797
| +1% | +$8.69K |
|
536
Liberty Global Class A
LBTYA
$3.99B
| $773K | 0.01% |
20,662
-1,304
| -6% | -$48.8K |
|
|
KS
537
DELISTED
KapStone Paper and Pack Corp.
KS
| $765K | 0.01% |
+46,316
| New | +$765K |
|
538
KLA
KLAC
$120B
| $758K | 0.01% |
15,157
| – | – |
|
539
IAC Inc
IAC
$2.92B
| $756K | 0.01% |
64,705
+1,678
| +3% | +$19.6K |
|
540
Avery Dennison
AVY
$13.1B
| $752K | 0.01% |
13,284
-1,000
| -7% | -$56.6K |
|
541
Delta Air Lines
DAL
$40.3B
| $749K | 0.01% |
16,700
+300
| +2% | +$13.5K |
|
542
PBF Energy
PBF
$3.29B
| $745K | 0.01% |
26,395
-1,200
| -4% | -$33.9K |
|
|
ALTR
543
DELISTED
ALTERA CORP
ALTR
| $745K | 0.01% |
14,893
+309
| +2% | +$15.5K |
|
544
Celanese
CE
$5.09B
| $742K | 0.01% |
12,517
+300
| +2% | +$17.8K |
|
545
Pentair
PNR
$18.1B
| $739K | 0.01% |
21,619
-729
| -3% | -$24.9K |
|
|
SIAL
546
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $732K | 0.01% |
5,261
+910
| +21% | +$127K |
|
|
DO
547
DELISTED
Diamond Offshore Drilling
DO
| $719K | 0.01% |
41,541
+1,400
| +3% | +$24.2K |
|
548
BlackBerry
BB
$2.29B
| $716K | 0.01% |
116,816
+4,400
| +4% | +$27K |
|
|
SDRL
549
DELISTED
Seadrill Limited Common Stock
SDRL
| $714K | 0.01% |
453
+13
| +3% | +$20.5K |
|
|
ARG
550
DELISTED
AIRGAS INC
ARG
| $714K | 0.01% |
7,989
| – | – |
|