CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.92%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$9.99B
(+8.2%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
879
New
34
Increased
509
Reduced
255
Closed
34
Top Buys
| 1 |
Evergy
EVRG
|
$338M |
| 2 |
Crown Castle
CCI
|
$262M |
| 3 |
Dominion Energy
D
|
$159M |
| 4 |
TC Energy
TRP
|
$116M |
| 5 |
Portland General Electric
POR
|
$60.4M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$240M |
| 2 |
CSX Corp
CSX
|
$84.7M |
| 3 |
UGI
UGI
|
$77.7M |
| 4 |
Enbridge
ENB
|
$46.2M |
| 5 |
Enterprise Products Partners
EPD
|
$43.5M |
Sector Composition
| 1 | Utilities | 24.86% |
| 2 | Energy | 15.41% |
| 3 | Real Estate | 11.71% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.7B
| $14.9M | 0.15% |
102,325
+84
| +0.1% | +$12.2K |
|
102
American International
AIG
$45.1B
| $14.8M | 0.15% |
279,281
+6,179
| +2% | +$327K |
|
103
Coca-Cola
KO
$297B
| $14.7M | 0.15% |
334,182
+46,422
| +16% | +$2.04M |
|
104
Royal Bank of Canada
RY
$205B
| $14.6M | 0.15% |
194,017
+2,775
| +1% | +$209K |
|
105
Agnico Eagle Mines
AEM
$74.7B
| $14.1M | 0.14% |
306,913
-175,233
| -36% | -$8.04M |
|
106
McKesson
MCK
$85.9B
| $14.1M | 0.14% |
105,543
+29,233
| +38% | +$3.9M |
|
107
Toronto Dominion Bank
TD
$128B
| $14M | 0.14% |
241,585
+11,373
| +5% | +$659K |
|
108
Infosys
INFY
$69B
| $13.2M | 0.13% |
677,797
+126,486
| +23% | +$2.46M |
|
|
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.1M | 0.13% |
94,711
-103,100
| -52% | -$14.3M |
|
|
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.1M | 0.13% |
263,420
-5,939
| -2% | -$295K |
|
111
Prudential Financial
PRU
$37.8B
| $13M | 0.13% |
139,351
+53,142
| +62% | +$4.97M |
|
112
UDR
UDR
$12.7B
| $13M | 0.13% |
341,410
-839,270
| -71% | -$31.9M |
|
|
MAG
113
MAG Silver
MAG
$2.54B
| $12.9M | 0.13% |
1,194,060
-1,510,630
| -56% | -$16.3M |
|
114
RTX Corp
RTX
$212B
| $12.6M | 0.13% |
101,056
+7,257
| +8% | +$907K |
|
115
Schlumberger
SLB
$52.2B
| $12.3M | 0.12% |
184,285
-141,421
| -43% | -$9.47M |
|
116
Elevance Health
ELV
$72.4B
| $12.3M | 0.12% |
51,663
-2,385
| -4% | -$567K |
|
|
PVG
117
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.7M | 0.12% |
1,593,300
-963,400
| -38% | -$7.09M |
|
118
United Airlines
UAL
$34.4B
| $11.7M | 0.12% |
168,235
+43,400
| +35% | +$3.03M |
|
119
Visa
V
$681B
| $11.7M | 0.12% |
88,691
+8,237
| +10% | +$1.09M |
|
120
Cognizant
CTSH
$35.1B
| $11.6M | 0.12% |
146,302
+81,285
| +125% | +$6.42M |
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $11.4M | 0.11% |
10,350
+784
| +8% | +$866K |
|
122
American Express
AXP
$225B
| $11.4M | 0.11% |
116,444
+223
| +0.2% | +$21.8K |
|
123
Cameco
CCJ
$33.6B
| $11.3M | 0.11% |
1,003,619
-1,072,757
| -52% | -$12.1M |
|
124
Qualcomm
QCOM
$170B
| $11.3M | 0.11% |
200,603
+1,754
| +0.9% | +$98.4K |
|
125
Micron Technology
MU
$133B
| $11.2M | 0.11% |
213,525
+20,181
| +10% | +$1.06M |
|