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 | |
|---|---|---|---|---|---|---|
751
Pembina Pipeline
PBA
$22.1B
| $72K | ﹤0.01% |
2,287
+336
| +17% | +$10.6K |
|
752
Vulcan Materials
VMC
$39B
| $72K | ﹤0.01% |
602
+10
| +2% | +$1.2K |
|
|
DISCK
753
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $72K | ﹤0.01% |
2,525
| – | – |
|
754
Realty Income
O
$54.2B
| $71K | ﹤0.01% |
1,230
+12
| +1% | +$693 |
|
755
SEI Investments
SEIC
$10.8B
| $71K | ﹤0.01% |
1,400
| – | – |
|
756
Aramark
ARMK
$10.2B
| $70K | ﹤0.01% |
2,632
-124
| -4% | -$3.3K |
|
757
BioMarin Pharmaceuticals
BMRN
$11.1B
| $70K | ﹤0.01% |
804
+123
| +18% | +$10.7K |
|
758
SL Green Realty
SLG
$4.4B
| $70K | ﹤0.01% |
683
+12
| +2% | +$1.23K |
|
|
TARO
759
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $70K | ﹤0.01% |
600
| – | – |
|
760
Broadridge
BR
$29.4B
| $68K | ﹤0.01% |
1,000
+200
| +25% | +$13.6K |
|
|
QEP
761
DELISTED
QEP RESOURCES, INC.
QEP
| $68K | ﹤0.01% |
5,300
-18,000
| -77% | -$231K |
|
762
Incyte
INCY
$16.9B
| $67K | ﹤0.01% |
504
+120
| +31% | +$16K |
|
763
Norwegian Cruise Line
NCLH
$11.6B
| $67K | ﹤0.01% |
1,323
| – | – |
|
764
Antero Resources
AR
$10.1B
| $66K | ﹤0.01% |
2,900
+1,000
| +53% | +$22.8K |
|
765
Mid-America Apartment Communities
MAA
$17B
| $66K | ﹤0.01% |
654
+154
| +31% | +$15.5K |
|
|
DRE
766
DELISTED
Duke Realty Corp.
DRE
| $66K | ﹤0.01% |
2,500
-152
| -6% | -$4.01K |
|
767
Verisk Analytics
VRSK
$37.8B
| $65K | ﹤0.01% |
800
+24
| +3% | +$1.95K |
|
768
JB Hunt Transport Services
JBHT
$13.9B
| $64K | ﹤0.01% |
700
| – | – |
|
|
GRA
769
DELISTED
W.R. Grace & Co.
GRA
| $63K | ﹤0.01% |
900
+300
| +50% | +$21K |
|
770
AGNC Investment
AGNC
$10.8B
| $62K | ﹤0.01% |
+3,100
| New | +$62K |
|
|
Y
771
DELISTED
Alleghany Corporation
Y
| $62K | ﹤0.01% |
102
-6
| -6% | -$3.65K |
|
772
BlackBerry
BB
$2.31B
| $60K | ﹤0.01% |
7,800
+3,100
| +66% | +$23.8K |
|
773
Leggett & Platt
LEG
$1.35B
| $60K | ﹤0.01% |
1,200
| – | – |
|
774
BBVA Argentina
BBAR
$2.52B
| $59K | ﹤0.01% |
3,208
+1,728
| +117% | +$31.8K |
|
775
Polaris
PII
$3.33B
| $59K | ﹤0.01% |
700
-100
| -13% | -$8.43K |
|