CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
This Quarter Return
+7.97%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$8.21B
Cap. Flow
-$73.9M
Cap. Flow %
-0.9%
Top 10 Hldgs %
29.74%
Holding
868
New
29
Increased
444
Reduced
290
Closed
46

Top Buys

1
XEL icon
Xcel Energy
XEL
$94M
2
ES icon
Eversource Energy
ES
$67M
3
PCG icon
PG&E
PCG
$65.2M
4
DUK icon
Duke Energy
DUK
$55.7M
5
AIV
Aimco
AIV
$51.3M

Top Sells

1
ITC
ITC HOLDINGS CORP
ITC
$117M
2
V icon
Visa
V
$74.5M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$73.4M
4
CNI icon
Canadian National Railway
CNI
$61M
5
GGP
GGP Inc.
GGP
$56.7M

Sector Composition

1 Utilities 18.93%
2 Financials 15.79%
3 Real Estate 11.63%
4 Energy 11.36%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
101
3M
MMM
$81B
$13.2M 0.16%
79,095
+3,140
+4% +$523K
HPE icon
102
Hewlett Packard
HPE
$29.9B
$12.7M 0.16%
717,853
+226,168
+46% +$4.01M
MCD icon
103
McDonald's
MCD
$226B
$12.5M 0.15%
99,592
+5,846
+6% +$735K
LYB icon
104
LyondellBasell Industries
LYB
$17.4B
$12.4M 0.15%
144,642
+44,446
+44% +$3.8M
C icon
105
Citigroup
C
$175B
$12.2M 0.15%
292,224
-55,093
-16% -$2.3M
DB icon
106
Deutsche Bank
DB
$67B
$12M 0.15%
703,845
+369,135
+110% +$6.28M
RY icon
107
Royal Bank of Canada
RY
$205B
$11.2M 0.14%
194,242
+10,476
+6% +$603K
MORE
108
DELISTED
Monogram Residential Trust, Inc.
MORE
$11.1M 0.14%
1,128,505
+8,350
+0.7% +$82.3K
HBM icon
109
Hudbay
HBM
$4.93B
$11.1M 0.14%
3,034,242
+263,545
+10% +$965K
PSX icon
110
Phillips 66
PSX
$52.8B
$11M 0.13%
127,127
-10,902
-8% -$944K
BBD icon
111
Banco Bradesco
BBD
$31.9B
$10.9M 0.13%
1,463,908
+747,326
+104% +$5.57M
PVG
112
DELISTED
PRETIUM RESOURCES INC.
PVG
$10.9M 0.13%
2,033,000
+1,566,300
+336% +$8.4M
F icon
113
Ford
F
$46.2B
$10.6M 0.13%
786,231
+28,361
+4% +$383K
DIS icon
114
Walt Disney
DIS
$211B
$10.5M 0.13%
105,709
+1,790
+2% +$178K
MPVD
115
DELISTED
Mountain Province Diamonds Inc.
MPVD
$10.4M 0.13%
2,776,407
+6,133
+0.2% +$22.9K
AIG icon
116
American International
AIG
$45.1B
$10.1M 0.12%
186,613
-92,924
-33% -$5.02M
HPQ icon
117
HP
HPQ
$26.8B
$9.78M 0.12%
793,341
+334,164
+73% +$4.12M
JKHY icon
118
Jack Henry & Associates
JKHY
$11.8B
$9.73M 0.12%
115,077
+7,648
+7% +$647K
CLB icon
119
Core Laboratories
CLB
$553M
$9.62M 0.12%
85,576
-1,728
-2% -$194K
MRD
120
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$9.27M 0.11%
910,438
+160,136
+21% +$1.63M
TD icon
121
Toronto Dominion Bank
TD
$128B
$9.25M 0.11%
214,504
+2,643
+1% +$114K
GM icon
122
General Motors
GM
$55B
$9.21M 0.11%
293,107
-1,776
-0.6% -$55.8K
GILD icon
123
Gilead Sciences
GILD
$140B
$8.96M 0.11%
97,586
+35,440
+57% +$3.26M
MET icon
124
MetLife
MET
$53.6B
$8.82M 0.11%
200,697
+29,549
+17% +$1.3M
ELV icon
125
Elevance Health
ELV
$72.4B
$8.8M 0.11%
63,281
+196
+0.3% +$27.2K
3 4
5
6 7