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
(+12%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
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 | |
|---|---|---|---|---|---|---|
601
M&T Bank
MTB
$31.1B
| $312K | ﹤0.01% |
2,018
+1,227
| +155% | +$190K |
|
602
Agilent Technologies
A
$36.3B
| $294K | ﹤0.01% |
5,565
+2,854
| +105% | +$151K |
|
603
IQVIA
IQV
$31.9B
| $284K | ﹤0.01% |
3,520
+1,095
| +45% | +$88.3K |
|
|
CRC
604
DELISTED
California Resources Corporation
CRC
| $281K | ﹤0.01% |
18,718
-48,600
| -72% | -$730K |
|
605
Liberty Global Class C
LBTYK
$4.04B
| $276K | ﹤0.01% |
7,869
+5,311
| +208% | +$186K |
|
606
Autodesk
ADSK
$69.6B
| $273K | ﹤0.01% |
3,160
+1,860
| +143% | +$161K |
|
|
TTM
607
DELISTED
Tata Motors Limited
TTM
| $264K | ﹤0.01% |
+7,417
| New | +$264K |
|
608
Mettler-Toledo International
MTD
$27.1B
| $261K | ﹤0.01% |
545
+231
| +74% | +$111K |
|
609
Boston Properties
BXP
$12B
| $259K | ﹤0.01% |
1,950
-1,555
| -44% | -$207K |
|
610
Philip Morris
PM
$253B
| $233K | ﹤0.01% |
2,061
+189
| +10% | +$21.4K |
|
611
Broadcom
AVGO
$1.63T
| $225K | ﹤0.01% |
10,280
+1,200
| +13% | +$26.3K |
|
612
ASE Group
ASX
$25B
| $222K | ﹤0.01% |
+34,316
| New | +$222K |
|
613
Digital Realty Trust
DLR
$55B
| $221K | ﹤0.01% |
2,076
+1,391
| +203% | +$148K |
|
|
INFO
614
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $214K | ﹤0.01% |
+5,096
| New | +$214K |
|
615
Idexx Laboratories
IDXX
$52.2B
| $204K | ﹤0.01% |
1,321
+886
| +204% | +$137K |
|
616
McCormick & Company Non-Voting
MKC
$18.8B
| $192K | ﹤0.01% |
3,932
+2,032
| +107% | +$99.2K |
|
|
617
CubeSmart
CUBE
$9.38B
| $189K | ﹤0.01% |
7,285
-1,405,753
| -99% | -$36.5M |
|
618
Cooper Companies
COO
$13.7B
| $185K | ﹤0.01% |
3,692
+2,016
| +120% | +$101K |
|
619
Masco
MAS
$15.9B
| $184K | ﹤0.01% |
5,454
-3,907
| -42% | -$132K |
|
|
AGN
620
DELISTED
Allergan plc
AGN
| $177K | ﹤0.01% |
742
+44
| +6% | +$10.5K |
|
621
Snap-on
SNA
$17.1B
| $175K | ﹤0.01% |
1,039
+612
| +143% | +$103K |
|
|
SBNY
622
DELISTED
Signature Bank
SBNY
| $174K | ﹤0.01% |
1,173
+566
| +93% | +$84K |
|
623
NXP Semiconductors
NXPI
$56.9B
| $171K | ﹤0.01% |
1,651
+20
| +1% | +$2.07K |
|
624
Analog Devices
ADI
$122B
| $169K | ﹤0.01% |
2,063
+560
| +37% | +$45.9K |
|
625
CBRE Group
CBRE
$48.7B
| $166K | ﹤0.01% |
4,775
+2,524
| +112% | +$87.7K |
|