CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
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
+$407M
(+5.2%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
868
New
29
Increased
444
Reduced
290
Closed
46
Top Buys
| 1 |
Xcel Energy
XEL
|
$94M |
| 2 |
Eversource Energy
ES
|
$67M |
| 3 |
PG&E
PCG
|
$65.2M |
| 4 |
Duke Energy
DUK
|
$55.7M |
| 5 |
AIV
Aimco
AIV
|
$51.3M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$117M |
| 2 |
Visa
V
|
$74.5M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$73.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
KSU
126
DELISTED
Kansas City Southern
KSU
| $8.7M | 0.11% |
101,783
-445,544
| -81% | -$38.1M |
|
127
Lowe's Companies
LOW
$148B
| $8.68M | 0.11% |
114,558
+5,940
| +5% | +$450K |
|
128
Sabesp
SBS
$15.1B
| $8.44M | 0.1% |
1,278,022
-1,181,124
| -48% | -$7.8M |
|
129
Donaldson
DCI
$9.39B
| $8.29M | 0.1% |
259,718
| – | – |
|
130
United Parcel Service
UPS
$71.6B
| $8.29M | 0.1% |
78,569
+3,257
| +4% | +$343K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $8.03M | 0.1% |
110,701
+7,200
| +7% | +$522K |
|
132
RTX Corp
RTX
$212B
| $8.03M | 0.1% |
127,473
+971
| +0.8% | +$61.2K |
|
133
Travelers Companies
TRV
$62.9B
| $8M | 0.1% |
68,594
+1,314
| +2% | +$153K |
|
134
Amgen
AMGN
$151B
| $7.8M | 0.1% |
52,011
+4,379
| +9% | +$657K |
|
|
B
135
Barrick Mining Corporation
B
$46.5B
| $7.79M | 0.09% |
573,984
+407,921
| +246% | +$5.53M |
|
136
Newmont
NEM
$82.3B
| $7.58M | 0.09% |
285,160
+214,057
| +301% | +$5.69M |
|
|
MAG
137
MAG Silver
MAG
$2.54B
| $7.5M | 0.09% |
795,600
+579,200
| +268% | +$5.46M |
|
138
Qualcomm
QCOM
$172B
| $7.4M | 0.09% |
144,614
+13,278
| +10% | +$679K |
|
139
Kroger
KR
$44.9B
| $7.32M | 0.09% |
191,404
+10,842
| +6% | +$415K |
|
140
Scotiabank
BNS
$79B
| $7.28M | 0.09% |
152,392
+3,112
| +2% | +$149K |
|
|
GAP
141
The Gap, Inc.
GAP
$8.88B
| $7.15M | 0.09% |
243,198
+81,300
| +50% | +$2.39M |
|
142
Caterpillar
CAT
$197B
| $7.14M | 0.09% |
93,280
+7,410
| +9% | +$567K |
|
143
Accenture
ACN
$158B
| $7.09M | 0.09% |
61,433
+1,129
| +2% | +$130K |
|
144
Altria Group
MO
$112B
| $6.96M | 0.08% |
111,007
+6,621
| +6% | +$415K |
|
145
United Airlines
UAL
$34.3B
| $6.93M | 0.08% |
115,764
+47,500
| +70% | +$2.84M |
|
146
Target
TGT
$42.1B
| $6.88M | 0.08% |
83,615
-7,080
| -8% | -$582K |
|
147
Archer Daniels Midland
ADM
$29.8B
| $6.82M | 0.08% |
187,840
-5,951
| -3% | -$216K |
|
|
DDC
148
DELISTED
Dominion Diamond Corporation
DDC
| $6.78M | 0.08% |
612,556
-2,429
| -0.4% | -$26.9K |
|
|
NAVG
149
DELISTED
Navigators Group Inc
NAVG
| $6.74M | 0.08% |
160,788
+46,082
| +40% | +$1.93M |
|
150
UBS Group
UBS
$128B
| $6.67M | 0.08% |
392,794
+142,852
| +57% | +$2.43M |
|