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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 | |
|---|---|---|---|---|---|---|
|
KSU
126
DELISTED
Kansas City Southern
KSU
| $8.7M | 0.11% |
101,783
-445,544
| -81% | -$34.8M |
|
127
Lowe's Companies
LOW
$121B
| $8.68M | 0.11% |
114,558
+5,940
| +5% | +$419K |
|
128
Sabesp
SBS
$17.9B
| $8.44M | 0.1% |
6,590,149
-6,090,493
| -48% | -$6.44M |
|
129
Donaldson
DCI
$11.2B
| $8.29M | 0.1% |
259,718
| – | – |
|
130
United Parcel Service
UPS
$88.4B
| $8.29M | 0.1% |
78,569
+3,257
| +4% | +$317K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $8.03M | 0.1% |
110,701
+7,200
| +7% | +$496K |
|
132
RTX Corp
RTX
$300B
| $8.03M | 0.1% |
127,473
+971
| +0.8% | +$56.3K |
|
133
Travelers Companies
TRV
$77.2B
| $8M | 0.1% |
68,594
+1,314
| +2% | +$143K |
|
134
Amgen
AMGN
$225B
| $7.8M | 0.1% |
52,011
+4,379
| +9% | +$651K |
|
|
B
135
Barrick Mining
B
$67.9B
| $7.79M | 0.09% |
573,984
+407,921
| +246% | +$4.75M |
|
136
Newmont
NEM
$124B
| $7.58M | 0.09% |
285,160
+214,057
| +301% | +$4.95M |
|
|
MAG
137
DELISTED
MAG Silver
MAG
| $7.5M | 0.09% |
795,600
+579,200
| +268% | +$4.43M |
|
138
Qualcomm
QCOM
$171B
| $7.4M | 0.09% |
144,614
+13,278
| +10% | +$647K |
|
139
Kroger
KR
$34.3B
| $7.32M | 0.09% |
191,404
+10,842
| +6% | +$418K |
|
140
Scotiabank
BNS
$110B
| $7.28M | 0.09% |
152,392
+3,112
| +2% | +$127K |
|
|
GAP
141
The Gap Inc
GAP
$7.29B
| $7.15M | 0.09% |
243,198
+81,300
| +50% | +$2.14M |
|
142
Caterpillar
CAT
$393B
| $7.14M | 0.09% |
93,280
+7,410
| +9% | +$497K |
|
143
Accenture
ACN
$110B
| $7.09M | 0.09% |
61,433
+1,129
| +2% | +$116K |
|
144
Altria Group
MO
$107B
| $6.96M | 0.08% |
111,007
+6,621
| +6% | +$400K |
|
145
United Airlines
UAL
$40.6B
| $6.93M | 0.08% |
115,764
+47,500
| +70% | +$2.52M |
|
146
Target
TGT
$69.9B
| $6.88M | 0.08% |
83,615
-7,080
| -8% | -$535K |
|
147
Archer Daniels Midland
ADM
$38.4B
| $6.82M | 0.08% |
187,840
-5,951
| -3% | -$207K |
|
|
DDC
148
DELISTED
Dominion Diamond Corporation
DDC
| $6.78M | 0.08% |
612,556
-2,429
| -0.4% | -$26.6K |
|
|
NAVG
149
DELISTED
Navigators Group Inc
NAVG
| $6.74M | 0.08% |
160,788
+46,082
| +40% | +$1.92M |
|
150
UBS Group
UBS
$177B
| $6.67M | 0.08% |
392,794
+142,852
| +57% | +$2.32M |
|
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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.