CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.93%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.43B
AUM Growth
+$8.43B
(-0.89%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
271
Reduced
313
Closed
20
Top Buys
| 1 |
Dominion Energy
D
|
$191M |
| 2 |
PG&E
PCG
|
$91.1M |
| 3 |
Kinder Morgan
KMI
|
$87.1M |
| 4 |
Crown Castle
CCI
|
$67.4M |
| 5 |
Eversource Energy
ES
|
$35.7M |
Top Sells
| 1 |
Duke Energy
DUK
|
$273M |
| 2 |
Equity Residential
EQR
|
$67.2M |
| 3 |
AES
AES
|
$60.4M |
| 4 |
Colgate-Palmolive
CL
|
$55.3M |
| 5 |
Enbridge
ENB
|
$45.9M |
Sector Composition
| 1 | Utilities | 16.69% |
| 2 | Financials | 16.19% |
| 3 | Energy | 13.65% |
| 4 | Real Estate | 11.61% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$183B
| $22.4M | 0.27% |
431,067
+700
| +0.2% | +$36.4K |
|
77
Cameco
CCJ
$33.4B
| $22.2M | 0.26% |
2,598,405
-120,321
| -4% | -$1.03M |
|
78
Intel
INTC
$105B
| $21.3M | 0.25% |
565,552
-7,286
| -1% | -$275K |
|
79
Alamos Gold
AGI
$13.6B
| $21M | 0.25% |
2,546,400
+800,800
| +46% | +$6.59M |
|
80
Canadian Natural Resources
CNQ
$64.9B
| $20.2M | 0.24% |
633,605
+109,422
| +21% | +$3.5M |
|
81
Xylem
XYL
$34B
| $20.2M | 0.24% |
385,741
-99,153
| -20% | -$5.2M |
|
82
GE Aerospace
GE
$291B
| $19.2M | 0.23% |
647,789
-54,100
| -8% | -$1.6M |
|
|
83
Duke Energy
DUK
$94.3B
| $18.9M | 0.22% |
236,478
-3,405,040
| -94% | -$273M |
|
84
Newmont
NEM
$83.5B
| $18.9M | 0.22% |
481,518
-90,167
| -16% | -$3.54M |
|
|
AAT
85
American Assets Trust
AAT
$1.27B
| $18.9M | 0.22% |
435,346
-3,454
| -0.8% | -$150K |
|
|
TAHO
86
DELISTED
Tahoe Resources Inc
TAHO
| $18.6M | 0.22% |
1,455,286
-255,276
| -15% | -$3.27M |
|
87
Merck
MRK
$212B
| $16.7M | 0.2% |
267,944
-6,000
| -2% | -$374K |
|
88
Citigroup
C
$172B
| $16.2M | 0.19% |
342,566
+20,100
| +6% | +$949K |
|
89
Healthcare Realty
HR
$6.1B
| $15.7M | 0.19% |
481,949
-7,164
| -1% | -$234K |
|
90
ConocoPhillips
COP
$119B
| $15.5M | 0.18% |
357,050
+3,300
| +0.9% | +$143K |
|
91
Cisco
CSCO
$267B
| $15.2M | 0.18% |
480,108
-25,700
| -5% | -$815K |
|
92
Goldman Sachs
GS
$220B
| $14.8M | 0.18% |
91,958
-1,600
| -2% | -$258K |
|
93
Comcast
CMCSA
$125B
| $14.8M | 0.17% |
222,361
-1,800
| -0.8% | -$119K |
|
94
Teck Resources
TECK
$16.9B
| $14.5M | 0.17% |
805,421
+332,710
| +70% | +$5.99M |
|
|
MPVD
95
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $14.5M | 0.17% |
2,776,407
| – | – |
|
96
UnitedHealth
UNH
$277B
| $14.1M | 0.17% |
101,014
-8,100
| -7% | -$1.13M |
|
97
PepsiCo
PEP
$203B
| $13.6M | 0.16% |
125,227
-4,300
| -3% | -$468K |
|
98
Oracle
ORCL
$628B
| $13.6M | 0.16% |
345,552
-1,857
| -0.5% | -$72.9K |
|
99
Hewlett Packard
HPE
$30B
| $13M | 0.15% |
573,162
-82,723
| -13% | -$1.88M |
|
|
MAG
100
MAG Silver
MAG
$2.55B
| $12.7M | 0.15% |
844,400
+50,100
| +6% | +$755K |
|