CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
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
+$8.21B
(+5.2%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-0.9%
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 | |
|---|---|---|---|---|---|---|
76
Regency Centers
REG
$13.1B
| $19.9M | 0.24% |
266,134
+265,434
| +37,919% | +$19.9M |
|
77
Suncor Energy
SU
$49.3B
| $19.7M | 0.24% |
709,138
-120,186
| -14% | -$3.34M |
|
78
Bank of America
BAC
$371B
| $19.2M | 0.23% |
1,422,430
-126,962
| -8% | -$1.72M |
|
|
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
| $19.1M | 0.23% |
406,015
+19,195
| +5% | +$904K |
|
80
Intel
INTC
$105B
| $18.5M | 0.23% |
571,660
+27,748
| +5% | +$898K |
|
|
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.4M | 0.21% |
171,776
-1,449
| -0.8% | -$146K |
|
|
TAHO
82
DELISTED
Tahoe Resources Inc
TAHO
| $16.8M | 0.2% |
1,679,641
+55,995
| +3% | +$561K |
|
83
Nucor
NUE
$33.3B
| $16.6M | 0.2% |
351,506
+158,653
| +82% | +$7.5M |
|
84
Agnico Eagle Mines
AEM
$74.7B
| $16.4M | 0.2% |
454,417
+454,017
| +113,504% | +$16.4M |
|
85
UnitedHealth
UNH
$279B
| $14.9M | 0.18% |
115,856
+3,951
| +4% | +$509K |
|
86
Cisco
CSCO
$268B
| $14.8M | 0.18% |
519,136
-13,430
| -3% | -$382K |
|
|
QTS
87
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.5M | 0.18% |
306,968
+1,849
| +0.6% | +$87.6K |
|
|
BDN
88
Brandywine Realty Trust
BDN
$745M
| $14.5M | 0.18% |
+1,034,366
| New | +$14.5M |
|
89
Merck
MRK
$210B
| $14.5M | 0.18% |
273,291
+10,436
| +4% | +$552K |
|
90
Canadian Natural Resources
CNQ
$65B
| $14.4M | 0.18% |
534,027
-131,225
| -20% | -$3.54M |
|
91
Healthcare Realty
HR
$6.13B
| $14.4M | 0.18% |
+489,113
| New | +$14.4M |
|
92
Comcast
CMCSA
$125B
| $14M | 0.17% |
229,537
-3,987
| -2% | -$244K |
|
93
PepsiCo
PEP
$203B
| $14M | 0.17% |
136,212
+9,440
| +7% | +$967K |
|
94
Goldman Sachs
GS
$221B
| $13.9M | 0.17% |
88,480
+6,243
| +8% | +$980K |
|
95
CVS Health
CVS
$93B
| $13.8M | 0.17% |
133,266
+4,310
| +3% | +$447K |
|
96
Home Depot
HD
$406B
| $13.8M | 0.17% |
103,061
+4,172
| +4% | +$557K |
|
97
Oracle
ORCL
$628B
| $13.7M | 0.17% |
334,333
+10,175
| +3% | +$416K |
|
|
EQY
98
DELISTED
Equity One
EQY
| $13.5M | 0.16% |
471,924
+455,546
| +2,781% | +$13.1M |
|
99
Coca-Cola
KO
$297B
| $13.5M | 0.16% |
291,383
-35,081
| -11% | -$1.63M |
|
100
ConocoPhillips
COP
$118B
| $13.5M | 0.16% |
335,010
+42,053
| +14% | +$1.69M |
|