CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
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
+$9.16B
(+12%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
516
Reduced
254
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 | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| $41M | 0.45% |
449,841
+73,119
| +19% | +$1.84M |
|
52
Wheaton Precious Metals
WPM
$46.5B
| $39.2M | 0.43% |
1,883,087
-179,206
| -9% | -$3.73M |
|
|
EE
53
DELISTED
El Paso Electric Company
EE
| $39M | 0.43% |
771,656
-277,733
| -26% | -$14M |
|
54
Microsoft
MSFT
$3.76T
| $37.3M | 0.41% |
566,960
+72,847
| +15% | +$4.8M |
|
55
Schlumberger
SLB
$52.2B
| $36.6M | 0.4% |
469,020
-5,508
| -1% | -$430K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.3M | 0.4% |
217,993
+9,665
| +5% | +$1.61M |
|
|
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.2M | 0.4% |
282,260
-10,606
| -4% | -$1.36M |
|
58
Kilroy Realty
KRC
$4.93B
| $35.9M | 0.39% |
497,649
+278,130
| +127% | +$20M |
|
59
AT&T
T
$208B
| $35.7M | 0.39% |
859,492
+12,190
| +1% | +$506K |
|
60
Canadian Natural Resources
CNQ
$65B
| $35.6M | 0.39% |
1,088,383
+203,315
| +23% | +$6.65M |
|
61
Markel Group
MKL
$24.7B
| $35.3M | 0.39% |
36,208
+3,568
| +11% | +$3.48M |
|
62
Bank of America
BAC
$371B
| $35.3M | 0.39% |
1,495,708
-115,593
| -7% | -$2.73M |
|
63
Wells Fargo
WFC
$258B
| $34.6M | 0.38% |
620,932
+28,338
| +5% | +$1.58M |
|
64
UDR
UDR
$12.7B
| $32.9M | 0.36% |
907,212
+299,315
| +49% | +$10.9M |
|
65
Southern Copper
SCCO
$82B
| $32.1M | 0.35% |
893,970
-61,871
| -6% | -$2.22M |
|
66
Nucor
NUE
$33.3B
| $30.9M | 0.34% |
516,961
-498
| -0.1% | -$29.7K |
|
67
IBM
IBM
$227B
| $30.2M | 0.33% |
173,595
-1,614
| -0.9% | -$281K |
|
68
Regency Centers
REG
$13.1B
| $30.2M | 0.33% |
454,403
+449,334
| +8,864% | +$29.8M |
|
69
GE Aerospace
GE
$293B
| $29M | 0.32% |
972,786
+155,713
| +19% | +$4.64M |
|
70
Citigroup
C
$175B
| $28.4M | 0.31% |
474,275
+61,618
| +15% | +$3.69M |
|
71
Johnson & Johnson
JNJ
$429B
| $27.6M | 0.3% |
221,507
-9,309
| -4% | -$1.16M |
|
72
Cameco
CCJ
$33.6B
| $27.6M | 0.3% |
2,494,121
-1,343,742
| -35% | -$14.9M |
|
73
Procter & Gamble
PG
$370B
| $26.9M | 0.29% |
299,019
+10,024
| +3% | +$901K |
|
74
Pfizer
PFE
$141B
| $26.7M | 0.29% |
780,162
-20,575
| -3% | -$704K |
|
75
Tanger
SKT
$3.84B
| $25.9M | 0.28% |
789,968
-5,989
| -0.8% | -$196K |
|