CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
-4.46%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.23B
AUM Growth
+$9.23B
(-9.5%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
884
New
17
Increased
109
Reduced
589
Closed
40
Top Buys
| 1 |
TC Energy
TRP
|
$220M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$161M |
| 3 |
KT
KT
|
$72.3M |
| 4 |
UGI
UGI
|
$68.2M |
| 5 |
Prologis
PLD
|
$48.8M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$147M |
| 2 |
Union Pacific
UNP
|
$141M |
| 3 |
Crown Castle
CCI
|
$90.9M |
| 4 |
American Electric Power
AEP
|
$73.3M |
| 5 |
Kinder Morgan
KMI
|
$69.1M |
Sector Composition
| 1 | Utilities | 19.46% |
| 2 | Energy | 16.21% |
| 3 | Real Estate | 10.1% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Crown Castle
CCI
$42.3B
| $21.3M | 0.23% |
194,152
-829,797
| -81% | -$90.9M |
|
77
Schlumberger
SLB
$52.2B
| $21.2M | 0.23% |
325,706
-38,368
| -11% | -$2.5M |
|
78
Procter & Gamble
PG
$370B
| $21.2M | 0.23% |
267,417
-37,517
| -12% | -$2.97M |
|
79
General Motors
GM
$55B
| $20.8M | 0.23% |
572,306
-90,450
| -14% | -$3.29M |
|
80
Camden Property Trust
CPT
$11.7B
| $20.6M | 0.22% |
244,358
+244,258
| +244,258% | +$20.6M |
|
81
Agnico Eagle Mines
AEM
$74.7B
| $20.5M | 0.22% |
482,146
-335,219
| -41% | -$14.3M |
|
82
Gilead Sciences
GILD
$140B
| $19.6M | 0.21% |
259,975
-45,034
| -15% | -$3.39M |
|
83
Stellantis
STLA
$26.4B
| $19.6M | 0.21% |
962,189
-162,269
| -14% | -$3.3M |
|
84
American Homes 4 Rent
AMH
$12.9B
| $19.2M | 0.21% |
946,816
-4,501
| -0.5% | -$91.4K |
|
85
Wheaton Precious Metals
WPM
$46.5B
| $19.1M | 0.21% |
928,097
-931,182
| -50% | -$19.2M |
|
86
Cameco
CCJ
$33.6B
| $19.1M | 0.21% |
2,076,376
-207,742
| -9% | -$1.91M |
|
|
CONE
87
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.8M | 0.2% |
+362,602
| New | +$18.8M |
|
88
HP
HPQ
$26.8B
| $18.5M | 0.2% |
845,504
-130,675
| -13% | -$2.86M |
|
89
LyondellBasell Industries
LYB
$17.4B
| $18.5M | 0.2% |
174,927
-30,603
| -15% | -$3.23M |
|
90
UnitedHealth
UNH
$279B
| $18.3M | 0.2% |
85,464
-13,383
| -14% | -$2.86M |
|
91
3M
MMM
$81B
| $18.1M | 0.2% |
82,620
+2,958
| +4% | +$649K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $17.7M | 0.19% |
256,875
-43,786
| -15% | -$3.02M |
|
93
Oracle
ORCL
$628B
| $17.5M | 0.19% |
382,669
-63,086
| -14% | -$2.89M |
|
|
PVG
94
DELISTED
PRETIUM RESOURCES INC.
PVG
| $17.2M | 0.19% |
2,556,700
-156,300
| -6% | -$1.05M |
|
95
Hudbay
HBM
$4.93B
| $17.1M | 0.19% |
2,391,002
+340,559
| +17% | +$2.44M |
|
96
ConocoPhillips
COP
$118B
| $17M | 0.18% |
286,688
-46,605
| -14% | -$2.76M |
|
97
Hilton Worldwide
HLT
$64.7B
| $16.9M | 0.18% |
211,562
-1,183
| -0.6% | -$94.3K |
|
98
DiamondRock Hospitality
DRH
$1.74B
| $16.8M | 0.18% |
1,595,020
+681,133
| +75% | +$7.19M |
|
99
Goldman Sachs
GS
$221B
| $16.7M | 0.18% |
66,510
-10,611
| -14% | -$2.67M |
|
100
Wabtec
WAB
$32.7B
| $16.7M | 0.18% |
205,383
+35,299
| +21% | +$2.87M |
|