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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
Cap. Flow
-$78.3M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.74%
Holding
868
New
29
Increased
444
Reduced
290
Closed
46

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$87.7M
2
ES icon
Eversource Energy
ES
+$62.7M
3
PCG icon
PG&E
PCG
+$60.9M
4
DUK icon
Duke Energy
DUK
+$52.2M
5
AIV
Aimco
AIV
+$47.1M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$117M
2
V icon
Visa
V
+$70.7M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$56.7M
4
CNI icon
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
TE
801
DELISTED
TECO ENERGY INC
TE
$19K ﹤0.01%
700
-6,000
-90% -$164K
IMS
802
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$19K ﹤0.01%
+700
New +$17.4K
CDW icon
803
CDW
CDW
$17.1B
$17K ﹤0.01%
+400
New +$15.6K
MEOH icon
804
Methanex
MEOH
$4.17B
$16K ﹤0.01%
500
– –
SBNY
805
DELISTED
Signature Bank
SBNY
$16K ﹤0.01%
118
+100
+556% +$13.6K
GAS
806
DELISTED
AGL Resources Inc
GAS
$16K ﹤0.01%
244
-2,756
-92% -$177K
VET icon
807
Vermilion Energy
VET
$1.73B
$15K ﹤0.01%
500
– –
CLR
808
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15K ﹤0.01%
500
– –
MBLY
809
DELISTED
Mobileye N.V.
MBLY
$15K ﹤0.01%
+400
New +$12.7K
VIPS icon
810
Vipshop
VIPS
$6.94B
$14K ﹤0.01%
1,100
– –
TARO
811
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$14K ﹤0.01%
+100
New +$14.2K
MD icon
812
Pediatrix Medical
MD
$2.15B
$13K ﹤0.01%
+200
New +$13.3K
FTNT icon
813
Fortinet
FTNT
$118B
$12K ﹤0.01%
+2,000
New +$11K
DATA
814
DELISTED
Tableau Software, Inc.
DATA
$9K ﹤0.01%
200
+100
+100% +$5.8K
HAR
815
DELISTED
Harman International Industries
HAR
$9K ﹤0.01%
100
– –
LLL
816
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
58
+30
+107% +$3.5K
RACE icon
817
Ferrari
RACE
$71.6B
$5K ﹤0.01%
+113
New +$4.56K
OLN icon
818
Olin
OLN
$2.13B
$4K ﹤0.01%
230
– –
BKD icon
819
Brookdale Senior Living
BKD
$3.1B
– –
-861,607
Closed -$15.9M
CABO icon
820
Cable One
CABO
$191M
– –
-144
Closed -$62K
CC icon
821
Chemours
CC
$2.29B
$0 ﹤0.01%
50
-7,255
-99% -$36.5K
CLF icon
822
Cleveland-Cliffs
CLF
$6.99B
– –
-60,890
Closed -$97K
CWCO icon
823
Consolidated Water Co
CWCO
$505M
– –
-162,636
Closed -$1.99M
CX icon
824
Cemex
CX
$16.2B
– –
-30,650
Closed -$159K
CYH icon
825
Community Health Systems
CYH
$410M
– –
-3,631
Closed -$80K
31 32
33
34 35

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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.