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 | |
|---|---|---|---|---|---|---|
626
Medtronic
MDT
$119B
| $162K | ﹤0.01% |
2,012
+248
| +14% | +$20K |
|
627
PayPal
PYPL
$65.3B
| $162K | ﹤0.01% |
3,761
+100
| +3% | +$4.31K |
|
628
Restaurant Brands International
QSR
$20.3B
| $162K | ﹤0.01% |
2,906
+1,920
| +195% | +$107K |
|
|
BIVV
629
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $160K | ﹤0.01% |
+2,943
| New | +$160K |
|
630
International Flavors & Fragrances
IFF
$17B
| $158K | ﹤0.01% |
1,200
+662
| +123% | +$87.2K |
|
631
Microchip Technology
MCHP
$35.2B
| $155K | ﹤0.01% |
4,190
+126
| +3% | +$4.66K |
|
|
WRI
632
DELISTED
Weingarten Realty Investors
WRI
| $151K | ﹤0.01% |
4,508
-311
| -6% | -$10.4K |
|
633
LKQ Corp
LKQ
$8.39B
| $146K | ﹤0.01% |
5,011
+2,571
| +105% | +$74.9K |
|
634
Aecom
ACM
$16.8B
| $143K | ﹤0.01% |
4,000
| – | – |
|
635
Tractor Supply
TSCO
$31.8B
| $142K | ﹤0.01% |
10,300
+5,940
| +136% | +$81.9K |
|
636
Acuity Brands
AYI
$10.3B
| $140K | ﹤0.01% |
688
+367
| +114% | +$74.7K |
|
|
LKSD
637
DELISTED
LSC Communications, Inc.
LKSD
| $139K | ﹤0.01% |
5,512
-16,226
| -75% | -$409K |
|
638
Salesforce
CRM
$240B
| $138K | ﹤0.01% |
1,676
+67
| +4% | +$5.52K |
|
639
Regeneron Pharmaceuticals
REGN
$59.2B
| $138K | ﹤0.01% |
357
+8
| +2% | +$3.09K |
|
|
YHOO
640
DELISTED
Yahoo Inc
YHOO
| $138K | ﹤0.01% |
2,972
-111
| -4% | -$5.15K |
|
641
Ally Financial
ALLY
$12.7B
| $134K | ﹤0.01% |
6,623
+259
| +4% | +$5.24K |
|
642
Jones Lang LaSalle
JLL
$14.8B
| $133K | ﹤0.01% |
1,193
+693
| +139% | +$77.3K |
|
|
FRC
643
DELISTED
First Republic Bank
FRC
| $133K | ﹤0.01% |
1,419
-71
| -5% | -$6.66K |
|
644
Jazz Pharmaceuticals
JAZZ
$7.88B
| $132K | ﹤0.01% |
909
+82
| +10% | +$11.9K |
|
645
Pediatrix Medical
MD
$1.48B
| $132K | ﹤0.01% |
1,912
+812
| +74% | +$56.1K |
|
|
NFX
646
DELISTED
Newfield Exploration
NFX
| $130K | ﹤0.01% |
3,500
-6,377
| -65% | -$237K |
|
|
RHT
647
DELISTED
Red Hat Inc
RHT
| $130K | ﹤0.01% |
1,512
+219
| +17% | +$18.8K |
|
648
Electronic Arts
EA
$42B
| $128K | ﹤0.01% |
1,432
+29
| +2% | +$2.59K |
|
649
Robert Half
RHI
$3.66B
| $128K | ﹤0.01% |
2,619
+1,119
| +75% | +$54.7K |
|
650
ServiceNow
NOW
$195B
| $125K | ﹤0.01% |
1,435
+155
| +12% | +$13.5K |
|