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 | |
|---|---|---|---|---|---|---|
626
Herbalife
HLF
$1.02B
| $207K | ﹤0.01% |
7,600
-1,200
| -14% | -$32.7K |
|
|
CRC
627
DELISTED
California Resources Corporation
CRC
| $205K | ﹤0.01% |
7,840
+1,290
| +20% | +$33.7K |
|
628
Dick's Sporting Goods
DKS
$17.7B
| $204K | ﹤0.01% |
4,100
| – | – |
|
629
CVR Energy
CVI
$3.16B
| $202K | ﹤0.01% |
4,900
-900
| -16% | -$37.1K |
|
|
TIF
630
DELISTED
Tiffany & Co.
TIF
| $194K | ﹤0.01% |
2,528
-493
| -16% | -$37.8K |
|
|
STRZA
631
DELISTED
Starz - Series A
STRZA
| $191K | ﹤0.01% |
5,100
-1,400
| -22% | -$52.4K |
|
|
GCI
632
DELISTED
Gannett Co., Inc
GCI
| $190K | ﹤0.01% |
12,865
-1
| -0% | -$15 |
|
|
LM
633
DELISTED
Legg Mason, Inc.
LM
| $187K | ﹤0.01% |
4,500
-800
| -15% | -$33.2K |
|
634
Saic
SAIC
$4.83B
| $184K | ﹤0.01% |
4,600
+700
| +18% | +$28K |
|
|
ERF
635
DELISTED
Enerplus Corporation
ERF
| $184K | ﹤0.01% |
38,064
+2,700
| +8% | +$13.1K |
|
|
WNR
636
DELISTED
Western Refining Inc
WNR
| $167K | ﹤0.01% |
3,800
-1,300
| -25% | -$57.1K |
|
637
Booz Allen Hamilton
BAH
$12.6B
| $165K | ﹤0.01% |
6,300
-700
| -10% | -$18.3K |
|
|
GMCR
638
DELISTED
KEURIG GREEN MTN INC
GMCR
| $155K | ﹤0.01% |
3,000
+300
| +11% | +$15.5K |
|
639
NVR
NVR
$23.5B
| $153K | ﹤0.01% |
100
| – | – |
|
640
Aramark
ARMK
$10.2B
| $150K | ﹤0.01% |
7,011
+831
| +13% | +$17.8K |
|
641
Keysight
KEYS
$28.9B
| $149K | ﹤0.01% |
4,810
-500
| -9% | -$15.5K |
|
|
CCP
642
DELISTED
Care Capital Properties, Inc.
CCP
| $148K | ﹤0.01% |
+4,478
| New | +$148K |
|
|
AGN
643
DELISTED
Allergan plc
AGN
| $140K | ﹤0.01% |
517
+17
| +3% | +$4.6K |
|
644
Penske Automotive Group
PAG
$12.4B
| $136K | ﹤0.01% |
2,800
| – | – |
|
645
Pembina Pipeline
PBA
$22.1B
| $136K | ﹤0.01% |
+5,624
| New | +$136K |
|
|
CZZ
646
DELISTED
Cosan Limited
CZZ
| $135K | ﹤0.01% |
46,800
+11,100
| +31% | +$32K |
|
|
TIME
647
DELISTED
Time Inc.
TIME
| $135K | ﹤0.01% |
7,088
| – | – |
|
648
Dana Inc
DAN
$2.7B
| $132K | ﹤0.01% |
8,300
| – | – |
|
649
AngloGold Ashanti
AU
$30.2B
| $129K | ﹤0.01% |
15,766
| – | – |
|
|
FBR
650
DELISTED
Fibria Celulose Sa
FBR
| $120K | ﹤0.01% |
8,818
+2,400
| +37% | +$32.7K |
|