CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.8%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-0.76%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
891
New
22
Increased
295
Reduced
450
Closed
25
Top Buys
| 1 |
Southern Company
SO
|
$229M |
| 2 |
Kinder Morgan
KMI
|
$184M |
| 3 |
Canadian Pacific Kansas City
CP
|
$85.5M |
| 4 |
UGI
UGI
|
$84M |
| 5 |
Crown Castle
CCI
|
$83.1M |
Top Sells
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$203M |
| 2 |
Eversource Energy
ES
|
$193M |
| 3 |
American Electric Power
AEP
|
$182M |
| 4 |
ResMed
RMD
|
$165M |
| 5 |
HDFC Bank
HDB
|
$129M |
Sector Composition
| 1 | Utilities | 18.15% |
| 2 | Energy | 17.1% |
| 3 | Real Estate | 10.27% |
| 4 | Industrials | 10.23% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$49.3B
| $45M | 0.44% |
1,221,122
-284,356
| -19% | -$10.5M |
|
52
Intel
INTC
$105B
| $44.2M | 0.43% |
958,351
+14,302
| +2% | +$660K |
|
53
Host Hotels & Resorts
HST
$11.8B
| $43.8M | 0.43% |
2,205,327
+1,476,896
| +203% | +$29.3M |
|
54
AT&T
T
$208B
| $43.1M | 0.42% |
1,468,329
+82,077
| +6% | +$2.41M |
|
55
Southern Copper
SCCO
$82B
| $42.3M | 0.41% |
930,845
-135,884
| -13% | -$6.17M |
|
56
Canadian Natural Resources
CNQ
$65B
| $42M | 0.41% |
2,390,055
-515,795
| -18% | -$9.06M |
|
57
Wheaton Precious Metals
WPM
$46.5B
| $41.2M | 0.4% |
1,859,279
+70,700
| +4% | +$1.57M |
|
58
UDR
UDR
$12.7B
| $40.2M | 0.39% |
1,042,887
-205,795
| -16% | -$7.93M |
|
59
Compañía de Cervecerías Unidas
CCU
$2.27B
| $38.9M | 0.38% |
1,314,527
+48,163
| +4% | +$1.42M |
|
60
Kilroy Realty
KRC
$4.93B
| $38.4M | 0.38% |
514,453
+7,696
| +2% | +$574K |
|
61
Agnico Eagle Mines
AEM
$74.7B
| $37.9M | 0.37% |
817,365
+14,173
| +2% | +$656K |
|
62
Citigroup
C
$175B
| $37.8M | 0.37% |
508,294
-14,137
| -3% | -$1.05M |
|
63
Jack Henry & Associates
JKHY
$11.8B
| $35.5M | 0.35% |
303,410
-14,336
| -5% | -$1.68M |
|
64
Regency Centers
REG
$13.1B
| $34.1M | 0.33% |
492,294
+5,421
| +1% | +$375K |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.7M | 0.32% |
216,386
-68,859
| -24% | -$10.4M |
|
66
Loews
L
$20.1B
| $32.3M | 0.32% |
646,113
-10,531
| -2% | -$527K |
|
67
Kimco Realty
KIM
$15.2B
| $31.7M | 0.31% |
1,747,358
-66,926
| -4% | -$1.21M |
|
68
Johnson & Johnson
JNJ
$429B
| $31M | 0.3% |
221,814
-1,757
| -0.8% | -$245K |
|
|
PVG
69
DELISTED
PRETIUM RESOURCES INC.
PVG
| $30.9M | 0.3% |
2,713,000
-103,000
| -4% | -$1.17M |
|
70
Verizon
VZ
$184B
| $30.8M | 0.3% |
581,150
+17,727
| +3% | +$938K |
|
71
Edwards Lifesciences
EW
$47.7B
| $30.6M | 0.3% |
813,642
+616,737
| +313% | +$23.2M |
|
72
Pfizer
PFE
$141B
| $30.1M | 0.3% |
876,368
-18,275
| -2% | -$628K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $29.2M | 0.29% |
432,904
+171,893
| +66% | +$11.6M |
|
74
Procter & Gamble
PG
$370B
| $28M | 0.27% |
304,934
-2,377
| -0.8% | -$218K |
|
75
Valero Energy
VLO
$48.3B
| $27.9M | 0.27% |
303,783
-12,500
| -4% | -$1.15M |
|