CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+7.97%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$407M
(+5.2%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
868
New
29
Increased
444
Reduced
290
Closed
46
Top Buys
| 1 |
Xcel Energy
XEL
|
$94M |
| 2 |
Eversource Energy
ES
|
$67M |
| 3 |
PG&E
PCG
|
$65.2M |
| 4 |
Duke Energy
DUK
|
$55.7M |
| 5 |
AIV
Aimco
AIV
|
$51.3M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$117M |
| 2 |
Visa
V
|
$74.5M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$73.4M |
| 4 |
Canadian National Railway
CNI
|
$61M |
| 5 |
GGP
GGP Inc.
GGP
|
$56.7M |
Sector Composition
| 1 | Utilities | 18.93% |
| 2 | Financials | 15.79% |
| 3 | Real Estate | 11.63% |
| 4 | Energy | 11.36% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Antero Resources
AR
$10B
| $37K | ﹤0.01% |
1,500
| – | – |
|
777
CAE Inc
CAE
$8.54B
| $37K | ﹤0.01% |
3,200
| – | – |
|
778
Gildan
GIL
$8.21B
| $37K | ﹤0.01% |
1,200
| – | – |
|
779
Wynn Resorts
WYNN
$12.8B
| $37K | ﹤0.01% |
400
-200
| -33% | -$18.5K |
|
|
EGN
780
DELISTED
Energen
EGN
| $37K | ﹤0.01% |
1,000
+300
| +43% | +$11.1K |
|
|
RTN
781
DELISTED
Raytheon Company
RTN
| $36K | ﹤0.01% |
289
+112
| +63% | +$14K |
|
782
Jones Lang LaSalle
JLL
$14.6B
| $35K | ﹤0.01% |
300
+100
| +50% | +$11.7K |
|
|
LNKD
783
DELISTED
LinkedIn Corporation
LNKD
| $35K | ﹤0.01% |
302
+142
| +89% | +$16.5K |
|
784
Westlake Corp
WLK
$11.2B
| $32K | ﹤0.01% |
700
+300
| +75% | +$13.7K |
|
785
Zillow
Z
$20.3B
| $31K | ﹤0.01% |
1,300
+600
| +86% | +$14.3K |
|
|
EVHC
786
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $31K | ﹤0.01% |
501
+167
| +50% | +$10.3K |
|
787
BlackBerry
BB
$2.26B
| $29K | ﹤0.01% |
3,600
-47,016
| -93% | -$379K |
|
788
Range Resources
RRC
$8.32B
| $26K | ﹤0.01% |
800
-400
| -33% | -$13K |
|
789
Ionis Pharmaceuticals
IONS
$9.46B
| $24K | ﹤0.01% |
600
+300
| +100% | +$12K |
|
790
Global Payments
GPN
$21.2B
| $23K | ﹤0.01% |
345
+300
| +667% | +$20K |
|
791
Restaurant Brands International
QSR
$20.4B
| $23K | ﹤0.01% |
600
| – | – |
|
|
MNDT
792
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $22K | ﹤0.01% |
1,200
+800
| +200% | +$14.7K |
|
|
RAD
793
DELISTED
Rite Aid Corporation
RAD
| $21K | ﹤0.01% |
127
+19
| +18% | +$3.14K |
|
794
Sabre
SABR
$679M
| $20K | ﹤0.01% |
+700
| New | +$20K |
|
|
SWN
795
DELISTED
Southwestern Energy Company
SWN
| $20K | ﹤0.01% |
2,500
-14,384
| -85% | -$115K |
|
|
SPLK
796
DELISTED
Splunk Inc
SPLK
| $20K | ﹤0.01% |
400
+200
| +100% | +$10K |
|
|
TWTR
797
DELISTED
Twitter, Inc.
TWTR
| $20K | ﹤0.01% |
1,213
+211
| +21% | +$3.48K |
|
798
Alnylam Pharmaceuticals
ALNY
$59.4B
| $19K | ﹤0.01% |
300
+200
| +200% | +$12.7K |
|
799
Qorvo
QRVO
$8.54B
| $19K | ﹤0.01% |
363
| – | – |
|
800
TripAdvisor
TRIP
$2.09B
| $19K | ﹤0.01% |
285
+43
| +18% | +$2.87K |
|