CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
-4.42%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.84B
AUM Growth
+$7.84B
(+4.3%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
865
New
94
Increased
386
Reduced
264
Closed
21
Top Buys
| 1 |
Enbridge
ENB
|
$126M |
| 2 |
TC Energy
TRP
|
$106M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$85.1M |
| 4 |
Canadian National Railway
CNI
|
$71.6M |
| 5 |
Markel Group
MKL
|
$57.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$261M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$71.1M |
| 3 |
Atmos Energy
ATO
|
$43M |
| 4 |
Hyatt Hotels
H
|
$36.1M |
| 5 |
Baxter International
BAX
|
$34.9M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Utilities | 14.64% |
| 3 | Real Estate | 12.62% |
| 4 | Energy | 10.91% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
76
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.8M | 0.3% |
545,434
+119,529
| +28% | +$5.22M |
|
77
Cameco
CCJ
$33.6B
| $23.6M | 0.3% |
1,927,677
+1,901,345
| +7,221% | +$23.2M |
|
78
IBM
IBM
$227B
| $22.6M | 0.29% |
156,146
+231
| +0.1% | +$33.5K |
|
79
EOG Resources
EOG
$65.8B
| $22.2M | 0.28% |
304,795
-6,140
| -2% | -$447K |
|
80
Wheaton Precious Metals
WPM
$46.5B
| $21.9M | 0.28% |
+1,818,794
| New | +$21.9M |
|
81
Johnson & Johnson
JNJ
$429B
| $20.6M | 0.26% |
220,668
-11,697
| -5% | -$1.09M |
|
82
Procter & Gamble
PG
$370B
| $20.3M | 0.26% |
281,768
-1,074
| -0.4% | -$77.3K |
|
83
Brookdale Senior Living
BKD
$1.81B
| $19.2M | 0.24% |
836,071
+96,865
| +13% | +$2.22M |
|
84
Verizon
VZ
$184B
| $19.1M | 0.24% |
437,875
+2,800
| +0.6% | +$122K |
|
|
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.5M | 0.24% |
188,080
-4,112
| -2% | -$404K |
|
86
Citigroup
C
$175B
| $18.4M | 0.23% |
370,773
-1,471
| -0.4% | -$73K |
|
87
American International
AIG
$45.1B
| $18.2M | 0.23% |
320,453
+59
| +0% | +$3.35K |
|
88
Federal Realty Investment Trust
FRT
$8.63B
| $17.4M | 0.22% |
127,738
+127,338
| +31,835% | +$17.4M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $17.1M | 0.22% |
283,149
-6,543
| -2% | -$395K |
|
90
Intel
INTC
$105B
| $17.1M | 0.22% |
566,194
+2,511
| +0.4% | +$75.7K |
|
91
Goldman Sachs
GS
$221B
| $16.5M | 0.21% |
94,790
-483
| -0.5% | -$83.9K |
|
92
Cisco
CSCO
$268B
| $14.1M | 0.18% |
537,423
+1,865
| +0.3% | +$49K |
|
93
Canadian Natural Resources
CNQ
$65B
| $14M | 0.18% |
+715,617
| New | +$14M |
|
94
Comcast
CMCSA
$125B
| $13.7M | 0.17% |
240,652
-2,087
| -0.9% | -$119K |
|
95
UnitedHealth
UNH
$279B
| $13.5M | 0.17% |
116,146
+442
| +0.4% | +$51.3K |
|
96
ConocoPhillips
COP
$118B
| $13.4M | 0.17% |
278,795
+2,505
| +0.9% | +$120K |
|
97
CVS Health
CVS
$93B
| $13M | 0.17% |
134,443
-47
| -0% | -$4.54K |
|
98
Merck
MRK
$210B
| $12.8M | 0.16% |
258,902
+327
| +0.1% | +$16.1K |
|
99
PepsiCo
PEP
$203B
| $12.6M | 0.16% |
133,327
-330
| -0.2% | -$31.1K |
|
100
Freeport-McMoran
FCX
$66.3B
| $12.5M | 0.16% |
1,289,508
-45,119
| -3% | -$437K |
|