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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$165M |
| 2 |
American Electric Power
AEP
|
+$147M |
| 3 |
American Tower
AMT
|
+$145M |
| 4 |
Kinder Morgan
KMI
|
+$72.3M |
| 5 |
NextEra Energy
NEE
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$121M |
| 2 |
Crown Castle
CCI
|
+$78.3M |
| 3 |
SBA Communications
SBAC
|
+$78.2M |
| 4 |
CubeSmart
CUBE
|
+$36.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
76
DELISTED
PRETIUM RESOURCES INC.
PVG
| $25.4M | 0.28% |
2,372,700
-546,500
| -19% | -$5.77M |
|
77
Intel
INTC
$493B
| $24.2M | 0.26% |
669,819
+62,991
| +10% | +$2.28M |
|
78
Agnico Eagle Mines
AEM
$92B
| $23.4M | 0.26% |
551,417
-109,296
| -17% | -$4.91M |
|
79
General Motors
GM
$78.4B
| $23.2M | 0.25% |
657,019
+101,609
| +18% | +$3.72M |
|
|
VRE
80
DELISTED
Veris Residential
VRE
| $22.5M | 0.25% |
836,515
+453,276
| +118% | +$12.7M |
|
81
Verizon
VZ
$196B
| $22.4M | 0.24% |
458,866
+2,425
| +0.5% | +$122K |
|
82
Halliburton
HAL
$28.2B
| $22.1M | 0.24% |
449,618
+61,988
| +16% | +$3.33M |
|
83
Loews
L
$23.1B
| $22.1M | 0.24% |
472,735
-8,184
| -2% | -$383K |
|
|
GGP
84
DELISTED
GGP Inc.
GGP
| $21.2M | 0.23% |
912,745
+851,675
| +1,395% | +$20.8M |
|
|
RICE
85
DELISTED
Rice Energy Inc.
RICE
| $20.7M | 0.23% |
+872,131
| New | +$18.1M |
|
86
Valero Energy
VLO
$93.3B
| $19.7M | 0.21% |
296,886
+41,132
| +16% | +$2.75M |
|
87
Cisco
CSCO
$475B
| $19.7M | 0.21% |
581,652
+45,455
| +8% | +$1.47M |
|
88
Jack Henry & Associates
JKHY
$10.9B
| $18.9M | 0.21% |
202,533
+36,782
| +22% | +$3.39M |
|
89
Goldman Sachs
GS
$301B
| $18.5M | 0.2% |
80,517
-7,763
| -9% | -$1.87M |
|
90
Merck
MRK
$322B
| $18.2M | 0.2% |
299,798
-2,411
| -0.8% | -$146K |
|
91
Comcast
CMCSA
$91B
| $18.1M | 0.2% |
481,162
+10,834
| +2% | +$402K |
|
92
American International
AIG
$40.4B
| $18M | 0.2% |
288,244
+47,893
| +20% | +$3.07M |
|
|
INXN
93
DELISTED
Interxion Holding N.V.
INXN
| $17.8M | 0.19% |
450,544
-281,319
| -38% | -$10.8M |
|
94
Oracle
ORCL
$419B
| $17.7M | 0.19% |
396,348
+18,176
| +5% | +$757K |
|
95
ConocoPhillips
COP
$151B
| $17.6M | 0.19% |
353,805
-13,207
| -4% | -$638K |
|
|
MPVD
96
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $17M | 0.19% |
4,770,195
+2,053,381
| +76% | +$8.87M |
|
97
UnitedHealth
UNH
$361B
| $16.9M | 0.18% |
103,111
-1,595
| -2% | -$261K |
|
98
LyondellBasell Industries
LYB
$20.7B
| $16.7M | 0.18% |
183,124
+10,217
| +6% | +$932K |
|
99
Walt Disney
DIS
$179B
| $16.1M | 0.18% |
141,796
+18,029
| +15% | +$1.99M |
|
|
MAG
100
DELISTED
MAG Silver
MAG
| $15.4M | 0.17% |
1,180,800
-56,500
| -5% | -$801K |
|
Similar funds
SM
MIM
YCM
PWA
RF
TW
RWMG
SC
Commonwealth Bank of Australia's Q1 2017 Portfolio in Review
As of Q1 2017, Commonwealth Bank of Australia held 911 positions worth $9.16B, up 12% from $8.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth Bank of Australia deployed $521M of net new capital in Q1 2017, opening 52 new positions and adding to 515 existing holdings. Its largest new stake was Rice Energy Inc.: 872,131 shares worth $20.7M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $78.3M trimmed.
- Commonwealth Bank of Australia's largest Q1 2017 buy was Rice Energy Inc.: 872,131 shares worth $20.7M.
- Commonwealth Bank of Australia added most to Enbridge in Q1 2017, an estimated $165M increase.
- Commonwealth Bank of Australia's biggest Q1 2017 reduction was Crown Castle, cutting an estimated $78.3M.
- Commonwealth Bank of Australia fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $121M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $9.16B portfolio in Q1 2017.
- Commonwealth Bank of Australia opened 52 new positions and closed 20 in Q1 2017.
- Commonwealth Bank of Australia's portfolio value rose 12% quarter-over-quarter to $9.16B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2017, filed 15 May 2017.