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 | |
|---|---|---|---|---|---|---|
576
First Solar
FSLR
$21.5B
| $543K | 0.01% |
12,713
+400
| +3% | +$17.1K |
|
577
OGE Energy
OGE
$8.83B
| $541K | 0.01% |
19,800
+1,100
| +6% | +$30.1K |
|
578
T-Mobile US
TMUS
$271B
| $537K | 0.01% |
13,462
| – | – |
|
579
Sunstone Hotel Investors
SHO
$1.78B
| $526K | 0.01% |
39,722
-5,745
| -13% | -$76.1K |
|
580
O-I Glass
OI
$1.99B
| $524K | 0.01% |
25,285
-2,000
| -7% | -$41.4K |
|
581
Oshkosh
OSK
$8.71B
| $523K | 0.01% |
14,389
+500
| +4% | +$18.2K |
|
582
TEGNA Inc
TGNA
$3.37B
| $513K | 0.01% |
35,709
-4,500
| -11% | -$64.6K |
|
583
Reliance Steel & Aluminium
RS
$15.4B
| $511K | 0.01% |
9,455
| – | – |
|
|
UFS
584
DELISTED
DOMTAR CORPORATION (New)
UFS
| $499K | 0.01% |
14,000
| – | – |
|
585
Micron Technology
MU
$149B
| $495K | 0.01% |
33,047
+35
| +0.1% | +$524 |
|
586
Ovintiv
OVV
$10.7B
| $473K | 0.01% |
+14,657
| New | +$473K |
|
587
Leggett & Platt
LEG
$1.35B
| $465K | 0.01% |
11,268
+600
| +6% | +$24.8K |
|
588
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.93B
| $464K | 0.01% |
8,787
| – | – |
|
589
Synchrony
SYF
$28.2B
| $458K | 0.01% |
14,600
+200
| +1% | +$6.27K |
|
|
VRN
590
DELISTED
Veren
VRN
| $455K | 0.01% |
+39,747
| New | +$455K |
|
591
Graham Holdings Company
GHC
$4.97B
| $452K | 0.01% |
785
-349
| -31% | -$201K |
|
592
Kite Realty
KRG
$5.02B
| $448K | 0.01% |
18,809
-592,176
| -97% | -$14.1M |
|
|
PHH
593
DELISTED
PHH Corporation
PHH
| $437K | 0.01% |
30,832
| – | – |
|
594
Cemex
CX
$13.7B
| $422K | 0.01% |
65,337
+10,599
| +19% | +$68.5K |
|
595
Iron Mountain
IRM
$27.6B
| $422K | 0.01% |
13,626
-600
| -4% | -$18.6K |
|
|
AVP
596
DELISTED
Avon Products, Inc.
AVP
| $416K | 0.01% |
128,142
-1,600
| -1% | -$5.19K |
|
|
CST
597
DELISTED
CST Brands, Inc.
CST
| $407K | 0.01% |
12,075
-500
| -4% | -$16.9K |
|
598
Helmerich & Payne
HP
$2.06B
| $403K | 0.01% |
8,556
-200
| -2% | -$9.42K |
|
|
SWN
599
DELISTED
Southwestern Energy Company
SWN
| $403K | 0.01% |
31,784
+1,700
| +6% | +$21.6K |
|
|
APOL
600
DELISTED
Apollo Education Group Inc Class A
APOL
| $397K | 0.01% |
35,860
| – | – |
|