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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$407M
(+5.2%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
868
New
29
Increased
444
Reduced
290
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$87.7M |
| 2 |
Eversource Energy
ES
|
+$62.7M |
| 3 |
PG&E
PCG
|
+$60.9M |
| 4 |
Duke Energy
DUK
|
+$52.2M |
| 5 |
AIV
Aimco
AIV
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$117M |
| 2 |
Visa
V
|
+$70.7M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$56.7M |
| 4 |
Canadian National Railway
CNI
|
+$54.8M |
| 5 |
GGP
GGP Inc.
GGP
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.93% |
| 2 | Financials | 15.79% |
| 3 | Real Estate | 11.63% |
| 4 | Energy | 11.36% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Antero Resources
AR
$11.5B
| $37K | ﹤0.01% |
1,500
| – | – |
|
777
CAE Inc. Common Shares
CAE
$8.9B
| $37K | ﹤0.01% |
3,200
| – | – |
|
778
Gildan
GIL
$10.6B
| $37K | ﹤0.01% |
1,200
| – | – |
|
779
Wynn Resorts
WYNN
$10.6B
| $37K | ﹤0.01% |
400
-200
| -33% | -$14.8K |
|
|
EGN
780
DELISTED
Energen
EGN
| $37K | ﹤0.01% |
1,000
+300
| +43% | +$9.29K |
|
|
RTN
781
DELISTED
Raytheon Company
RTN
| $36K | ﹤0.01% |
289
+112
| +63% | +$13.8K |
|
782
Jones Lang LaSalle
JLL
$16.7B
| $35K | ﹤0.01% |
300
+100
| +50% | +$12.1K |
|
|
LNKD
783
DELISTED
LinkedIn Corporation
LNKD
| $35K | ﹤0.01% |
302
+142
| +89% | +$20.9K |
|
784
Westlake Corp
WLK
$10.1B
| $32K | ﹤0.01% |
700
+300
| +75% | +$13.6K |
|
785
Zillow
Z
$7.48B
| $31K | ﹤0.01% |
1,300
+600
| +86% | +$12.5K |
|
|
EVHC
786
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $31K | ﹤0.01% |
501
+167
| +50% | +$11K |
|
787
BlackBerry
BB
$5.14B
| $29K | ﹤0.01% |
3,600
-47,016
| -93% | -$353K |
|
788
Range Resources
RRC
$9.39B
| $26K | ﹤0.01% |
800
-400
| -33% | -$11.1K |
|
789
Ionis Pharmaceuticals
IONS
$9.39B
| $24K | ﹤0.01% |
600
+300
| +100% | +$12.2K |
|
790
Global Payments
GPN
$23.4B
| $23K | ﹤0.01% |
345
+300
| +667% | +$17.8K |
|
791
Restaurant Brands International
QSR
$26.1B
| $23K | ﹤0.01% |
600
| – | – |
|
|
MNDT
792
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $22K | ﹤0.01% |
1,200
+800
| +200% | +$13K |
|
|
RAD
793
DELISTED
Rite Aid Corporation
RAD
| $21K | ﹤0.01% |
127
+19
| +18% | +$3K |
|
794
Sabre
SABR
$831M
| $20K | ﹤0.01% |
+700
| New | +$18.7K |
|
|
SWN
795
DELISTED
Southwestern Energy Company
SWN
| $20K | ﹤0.01% |
2,500
-14,384
| -85% | -$110K |
|
|
SPLK
796
DELISTED
Splunk Inc
SPLK
| $20K | ﹤0.01% |
400
+200
| +100% | +$9K |
|
|
TWTR
797
DELISTED
Twitter, Inc.
TWTR
| $20K | ﹤0.01% |
1,213
+211
| +21% | +$3.7K |
|
798
Alnylam Pharmaceuticals
ALNY
$30B
| $19K | ﹤0.01% |
300
+200
| +200% | +$13.3K |
|
799
Qorvo
QRVO
$8.67B
| $19K | ﹤0.01% |
363
| – | – |
|
800
TripAdvisor
TRIP
$1.26B
| $19K | ﹤0.01% |
285
+43
| +18% | +$2.85K |
|
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Commonwealth Bank of Australia's Q1 2016 Portfolio in Review
As of Q1 2016, Commonwealth Bank of Australia held 868 positions worth $8.21B, up 5.2% from $7.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia's Q1 2016 filing shows 29 new, 444 increased, 290 reduced and 46 closed positions. Its largest new stake was Aimco: 9,206,225 shares worth $51.3M. The largest sale was ITC HOLDINGS CORP, an estimated $117M.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.
- Commonwealth Bank of Australia's largest Q1 2016 buy was Aimco: 9,206,225 shares worth $51.3M.
- Commonwealth Bank of Australia added most to Xcel Energy in Q1 2016, an estimated $87.7M increase.
- Commonwealth Bank of Australia's biggest Q1 2016 reduction was Visa, cutting an estimated $70.7M.
- Commonwealth Bank of Australia fully exited ITC HOLDINGS CORP in Q1 2016, selling an estimated $117M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $8.21B portfolio in Q1 2016.
- Commonwealth Bank of Australia opened 29 new positions and closed 46 in Q1 2016.
- Commonwealth Bank of Australia's portfolio value rose 5.2% quarter-over-quarter to $8.21B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2016, filed 13 May 2016.