CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Est. Return
9.89%
1 Year Est. Return
+9.89%
AUM
$10.3B
AUM Growth
-$124M
(-1.2%)
Holding
1,181
Top Buys
| 1 | +$206M | |
| 2 | +$80.4M | |
| 3 | +$78.6M | |
| 4 |
Cheniere Energy
LNG
|
+$59.9M |
| 5 |
Healthpeak Properties
DOC
|
+$48.1M |
Top Sells
| 1 | +$126M | |
| 2 | +$123M | |
| 3 | +$101M | |
| 4 |
Dominion Energy
D
|
+$77.3M |
| 5 |
Simon Property Group
SPG
|
+$50.1M |
Sector Composition
| 1 | Utilities | 23.41% |
| 2 | Energy | 13.27% |
| 3 | Real Estate | 12% |
| 4 | Industrials | 11.1% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
1176
DELISTED
Bemis
BMS
| – | – |
-13,900
|
|
||
|
RDC
1177
DELISTED
Rowan Companies Plc
RDC
| – | – |
-42,200
|
|
||
|
ARRS
1178
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-19,200
|
|
||
|
MBFI
1179
DELISTED
MB Financial Corp
MBFI
| – | – |
-5,700
|
|
||
|
GG
1180
DELISTED
Goldcorp Inc
GG
| – | – |
-105,539
|
|
||
1181
iShares MSCI Turkey ETF
TUR
$174M
| – | – |
-91,895
|
|