CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-4.42%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.84B
AUM Growth
+$322M
(+4.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
865
New
94
Increased
381
Reduced
269
Closed
21
Top Buys
| 1 |
Enbridge
ENB
|
$126M |
| 2 |
TC Energy
TRP
|
$106M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$85.1M |
| 4 |
Canadian National Railway
CNI
|
$71.6M |
| 5 |
Markel Group
MKL
|
$57.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$261M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$71.1M |
| 3 |
Atmos Energy
ATO
|
$43M |
| 4 |
Hyatt Hotels
H
|
$36.1M |
| 5 |
Baxter International
BAX
|
$34.9M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Utilities | 14.64% |
| 3 | Real Estate | 12.62% |
| 4 | Energy | 10.91% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $8.49M | 0.11% |
269,538
-1,438
| -0.5% | -$45.3K |
|
|
ACC
127
DELISTED
American Campus Communities, Inc.
ACC
| $8.48M | 0.11% |
234,053
+206,777
| +758% | +$7.49M |
|
128
Macerich
MAC
$4.72B
| $8.25M | 0.11% |
107,448
+106,648
| +13,331% | +$8.19M |
|
129
Toronto Dominion Bank
TD
$127B
| $8.25M | 0.11% |
+208,770
| New | +$8.25M |
|
130
Hudbay
HBM
$5.02B
| $8.16M | 0.1% |
+2,204,302
| New | +$8.16M |
|
131
Mondelez International
MDLZ
$80.3B
| $8.04M | 0.1% |
192,003
+577
| +0.3% | +$24.2K |
|
132
Valero Energy
VLO
$48.1B
| $8.02M | 0.1% |
133,430
-54
| -0% | -$3.25K |
|
133
Lowe's Companies
LOW
$151B
| $8M | 0.1% |
116,089
+350
| +0.3% | +$24.1K |
|
|
DDC
134
DELISTED
Dominion Diamond Corporation
DDC
| $7.92M | 0.1% |
+739,530
| New | +$7.92M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $7.84M | 0.1% |
94,348
-159
| -0.2% | -$13.2K |
|
136
Eli Lilly
LLY
$655B
| $7.78M | 0.1% |
92,965
+743
| +0.8% | +$62.2K |
|
137
Amgen
AMGN
$152B
| $7.73M | 0.1% |
55,850
+235
| +0.4% | +$32.5K |
|
138
United Parcel Service
UPS
$72.2B
| $7.63M | 0.1% |
77,366
+1,139
| +1% | +$112K |
|
139
MetLife
MET
$53.4B
| $7.63M | 0.1% |
181,638
-1,412
| -0.8% | -$59.3K |
|
140
US Bancorp
USB
$75.8B
| $7.58M | 0.1% |
184,861
-1,523
| -0.8% | -$62.5K |
|
141
Abbott
ABT
$232B
| $7.55M | 0.1% |
187,720
+870
| +0.5% | +$35K |
|
142
Jack Henry & Associates
JKHY
$11.8B
| $7.48M | 0.1% |
107,429
+35,046
| +48% | +$2.44M |
|
143
RTX Corp
RTX
$209B
| $7.33M | 0.09% |
130,946
+389
| +0.3% | +$21.8K |
|
144
Travelers Companies
TRV
$62B
| $7.3M | 0.09% |
73,362
-87
| -0.1% | -$8.66K |
|
145
Medtronic
MDT
$120B
| $7.2M | 0.09% |
107,478
+1,164
| +1% | +$77.9K |
|
146
Tyson Foods
TSN
$19.9B
| $7.18M | 0.09% |
166,474
-25,077
| -13% | -$1.08M |
|
147
Nucor
NUE
$33.8B
| $7.17M | 0.09% |
190,877
+153,794
| +415% | +$5.77M |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $7.11M | 0.09% |
80,613
+22,554
| +39% | +$1.99M |
|
149
Embotelladora Andina Series B
AKO.B
$3.92B
| $7.05M | 0.09% |
339,736
| – | – |
|
|
MPVD
150
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $6.95M | 0.09% |
+2,689,004
| New | +$6.95M |
|