CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.49%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.16B
AUM Growth
+$9.16B
(+12%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
516
Reduced
254
Closed
20
Top Buys
| 1 |
Enbridge
ENB
|
$164M |
| 2 |
American Tower
AMT
|
$160M |
| 3 |
American Electric Power
AEP
|
$152M |
| 4 |
Kinder Morgan
KMI
|
$71.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$69M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$121M |
| 2 |
SBA Communications
SBAC
|
$85.2M |
| 3 |
Crown Castle
CCI
|
$82.6M |
| 4 |
CubeSmart
CUBE
|
$36.5M |
| 5 |
PG&E
PCG
|
$36.4M |
Sector Composition
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
76
DELISTED
PRETIUM RESOURCES INC.
PVG
| $25.4M | 0.28% |
2,372,700
-546,500
| -19% | -$5.85M |
|
77
Intel
INTC
$105B
| $24.2M | 0.26% |
669,819
+62,991
| +10% | +$2.27M |
|
78
Agnico Eagle Mines
AEM
$74.7B
| $23.4M | 0.26% |
551,417
-109,296
| -17% | -$4.63M |
|
79
General Motors
GM
$55B
| $23.2M | 0.25% |
657,019
+101,609
| +18% | +$3.59M |
|
|
VRE
80
Veris Residential
VRE
$1.47B
| $22.5M | 0.25% |
836,515
+453,276
| +118% | +$12.2M |
|
81
Verizon
VZ
$184B
| $22.4M | 0.24% |
458,866
+2,425
| +0.5% | +$118K |
|
82
Halliburton
HAL
$18.4B
| $22.1M | 0.24% |
449,618
+61,988
| +16% | +$3.05M |
|
83
Loews
L
$20.1B
| $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% | +$19.7M |
|
|
RICE
85
DELISTED
Rice Energy Inc.
RICE
| $20.7M | 0.23% |
+872,131
| New | +$20.7M |
|
86
Valero Energy
VLO
$48.3B
| $19.7M | 0.21% |
296,886
+41,132
| +16% | +$2.73M |
|
87
Cisco
CSCO
$268B
| $19.7M | 0.21% |
581,652
+45,455
| +8% | +$1.54M |
|
88
Jack Henry & Associates
JKHY
$11.8B
| $18.9M | 0.21% |
202,533
+36,782
| +22% | +$3.42M |
|
89
Goldman Sachs
GS
$221B
| $18.5M | 0.2% |
80,517
-7,763
| -9% | -$1.78M |
|
90
Merck
MRK
$210B
| $18.2M | 0.2% |
299,798
-2,411
| -0.8% | -$146K |
|
91
Comcast
CMCSA
$125B
| $18.1M | 0.2% |
481,162
+10,834
| +2% | +$407K |
|
92
American International
AIG
$45.1B
| $18M | 0.2% |
288,244
+47,893
| +20% | +$2.99M |
|
|
INXN
93
DELISTED
Interxion Holding N.V.
INXN
| $17.8M | 0.19% |
450,544
-281,319
| -38% | -$11.1M |
|
94
Oracle
ORCL
$628B
| $17.7M | 0.19% |
396,348
+18,176
| +5% | +$811K |
|
95
ConocoPhillips
COP
$118B
| $17.6M | 0.19% |
353,805
-13,207
| -4% | -$659K |
|
|
MPVD
96
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $17M | 0.19% |
4,770,195
+2,053,381
| +76% | +$7.33M |
|
97
UnitedHealth
UNH
$279B
| $16.9M | 0.18% |
103,111
-1,595
| -2% | -$262K |
|
98
LyondellBasell Industries
LYB
$17.4B
| $16.7M | 0.18% |
183,124
+10,217
| +6% | +$932K |
|
99
Walt Disney
DIS
$211B
| $16.1M | 0.18% |
141,796
+18,029
| +15% | +$2.04M |
|
|
MAG
100
MAG Silver
MAG
$2.54B
| $15.4M | 0.17% |
1,180,800
-56,500
| -5% | -$739K |
|