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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$407M
(+5.2%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
868
New
29
Increased
444
Reduced
290
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$87.7M |
| 2 |
Eversource Energy
ES
|
+$62.7M |
| 3 |
PG&E
PCG
|
+$60.9M |
| 4 |
Duke Energy
DUK
|
+$52.2M |
| 5 |
AIV
Aimco
AIV
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$117M |
| 2 |
Visa
V
|
+$70.7M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$56.7M |
| 4 |
Canadian National Railway
CNI
|
+$54.8M |
| 5 |
GGP
GGP Inc.
GGP
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.93% |
| 2 | Financials | 15.79% |
| 3 | Real Estate | 11.63% |
| 4 | Energy | 11.36% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$94.8B
| $13.2M | 0.16% |
94,598
+3,756
| +4% | +$482K |
|
102
Hewlett Packard
HPE
$77.8B
| $12.7M | 0.16% |
1,235,107
+389,135
| +46% | +$3.26M |
|
103
McDonald's
MCD
$195B
| $12.5M | 0.15% |
99,592
+5,846
| +6% | +$699K |
|
104
LyondellBasell Industries
LYB
$20.3B
| $12.4M | 0.15% |
144,642
+44,446
| +44% | +$3.57M |
|
105
Citigroup
C
$231B
| $12.2M | 0.15% |
292,224
-55,093
| -16% | -$2.3M |
|
106
Deutsche Bank
DB
$72.4B
| $12M | 0.15% |
788,306
+413,431
| +110% | +$6.92M |
|
107
Royal Bank of Canada
RY
$297B
| $11.2M | 0.14% |
194,242
+10,476
| +6% | +$543K |
|
|
MORE
108
DELISTED
Monogram Residential Trust, Inc.
MORE
| $11.1M | 0.14% |
1,128,505
+8,350
| +0.7% | +$76.2K |
|
109
Hudbay
HBM
$12.4B
| $11.1M | 0.14% |
3,034,242
+263,545
| +10% | +$756K |
|
110
Phillips 66
PSX
$90B
| $11M | 0.13% |
127,127
-10,902
| -8% | -$886K |
|
111
Banco Bradesco
BBD
$34.9B
| $10.9M | 0.13% |
3,112,083
+1,588,721
| +104% | +$4.13M |
|
|
PVG
112
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.9M | 0.13% |
2,033,000
+1,566,300
| +336% | +$7.73M |
|
113
Ford
F
$55.1B
| $10.6M | 0.13% |
786,231
+28,361
| +4% | +$357K |
|
114
Walt Disney
DIS
$178B
| $10.5M | 0.13% |
105,709
+1,790
| +2% | +$173K |
|
|
MPVD
115
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $10.4M | 0.13% |
2,776,407
+6,133
| +0.2% | +$20.5K |
|
116
American International
AIG
$39.8B
| $10.1M | 0.12% |
186,613
-92,924
| -33% | -$5.02M |
|
117
HP
HPQ
$26.8B
| $9.78M | 0.12% |
793,341
+334,164
| +73% | +$3.57M |
|
118
Jack Henry & Associates
JKHY
$10.8B
| $9.73M | 0.12% |
115,077
+7,648
| +7% | +$614K |
|
119
Core Laboratories
CLB
$571M
| $9.62M | 0.12% |
85,576
-1,728
| -2% | -$180K |
|
|
MRD
120
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.27M | 0.11% |
910,438
+160,136
| +21% | +$1.89M |
|
121
Toronto Dominion Bank
TD
$204B
| $9.24M | 0.11% |
214,504
+2,643
| +1% | +$102K |
|
122
General Motors
GM
$76.1B
| $9.21M | 0.11% |
293,107
-1,776
| -0.6% | -$53.4K |
|
123
Gilead Sciences
GILD
$168B
| $8.96M | 0.11% |
97,586
+35,440
| +57% | +$3.2M |
|
124
MetLife
MET
$61.4B
| $8.82M | 0.11% |
225,182
+33,154
| +17% | +$1.24M |
|
125
Elevance Health
ELV
$86.6B
| $8.79M | 0.11% |
63,281
+196
| +0.3% | +$26.2K |
|
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Commonwealth Bank of Australia's Q1 2016 Portfolio in Review
As of Q1 2016, Commonwealth Bank of Australia held 868 positions worth $8.21B, up 5.2% from $7.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia's Q1 2016 filing shows 29 new, 444 increased, 290 reduced and 46 closed positions. Its largest new stake was Aimco: 9,206,225 shares worth $51.3M. The largest sale was ITC HOLDINGS CORP, an estimated $117M.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.
- Commonwealth Bank of Australia's largest Q1 2016 buy was Aimco: 9,206,225 shares worth $51.3M.
- Commonwealth Bank of Australia added most to Xcel Energy in Q1 2016, an estimated $87.7M increase.
- Commonwealth Bank of Australia's biggest Q1 2016 reduction was Visa, cutting an estimated $70.7M.
- Commonwealth Bank of Australia fully exited ITC HOLDINGS CORP in Q1 2016, selling an estimated $117M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $8.21B portfolio in Q1 2016.
- Commonwealth Bank of Australia opened 29 new positions and closed 46 in Q1 2016.
- Commonwealth Bank of Australia's portfolio value rose 5.2% quarter-over-quarter to $8.21B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2016, filed 13 May 2016.