CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
This Quarter Return
+6.49%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.16B
AUM Growth
+$9.16B
Cap. Flow
+$559M
Cap. Flow %
6.1%
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
516
Reduced
254
Closed
20

Top Buys

1
ENB icon
Enbridge
ENB
$164M
2
AMT icon
American Tower
AMT
$160M
3
AEP icon
American Electric Power
AEP
$152M
4
KMI icon
Kinder Morgan
KMI
$71.9M
5
NEE icon
NextEra Energy, Inc.
NEE
$69M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$121M
2
SBAC icon
SBA Communications
SBAC
$85.2M
3
CCI icon
Crown Castle
CCI
$82.6M
4
CUBE icon
CubeSmart
CUBE
$36.5M
5
PCG icon
PG&E
PCG
$36.4M

Sector Composition

1 Utilities 21.37%
2 Energy 14.41%
3 Financials 11.83%
4 Real Estate 11.72%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
151
McKesson
MCK
$85.9B
$8.29M 0.09%
55,932
+5,923
+12% +$878K
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$8.25M 0.09%
125,235
+16,756
+15% +$1.1M
PNC icon
153
PNC Financial Services
PNC
$80.7B
$8.1M 0.09%
67,390
-4,647
-6% -$559K
COF icon
154
Capital One
COF
$142B
$8M 0.09%
92,284
+4,237
+5% +$367K
V icon
155
Visa
V
$681B
$7.89M 0.09%
88,813
-7,029
-7% -$625K
TRV icon
156
Travelers Companies
TRV
$62.3B
$7.7M 0.08%
63,855
+395
+0.6% +$47.6K
TXN icon
157
Texas Instruments
TXN
$178B
$7.63M 0.08%
94,714
+3,001
+3% +$242K
ABBV icon
158
AbbVie
ABBV
$374B
$7.53M 0.08%
115,607
+10,885
+10% +$709K
MDLZ icon
159
Mondelez International
MDLZ
$79.3B
$7.44M 0.08%
172,790
+14,156
+9% +$610K
PPC icon
160
Pilgrim's Pride
PPC
$10.3B
$7.31M 0.08%
324,869
+33,600
+12% +$756K
TSM icon
161
TSMC
TSM
$1.2T
$7.29M 0.08%
222,058
+95,295
+75% +$3.13M
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$2.79T
$7.29M 0.08%
8,593
+539
+7% +$457K
ADM icon
163
Archer Daniels Midland
ADM
$29.7B
$7.27M 0.08%
157,911
-336
-0.2% -$15.5K
COST icon
164
Costco
COST
$421B
$7.24M 0.08%
44,903
-47
-0.1% -$7.58K
BMO icon
165
Bank of Montreal
BMO
$88.5B
$7.15M 0.08%
95,793
+5,230
+6% +$390K
DUK icon
166
Duke Energy
DUK
$94.5B
$7.04M 0.08%
85,845
+19,139
+29% +$1.57M
OXY icon
167
Occidental Petroleum
OXY
$45.6B
$7.03M 0.08%
110,979
+2,157
+2% +$137K
MU icon
168
Micron Technology
MU
$133B
$7.02M 0.08%
242,939
-100,536
-29% -$2.91M
ALK icon
169
Alaska Air
ALK
$7.21B
$6.97M 0.08%
75,609
+17,400
+30% +$1.6M
CAH icon
170
Cardinal Health
CAH
$36B
$6.88M 0.08%
84,354
+10,009
+13% +$816K
WNR
171
DELISTED
Western Refining Inc
WNR
$6.84M 0.07%
195,100
+7,000
+4% +$246K
HON icon
172
Honeywell
HON
$136B
$6.83M 0.07%
54,725
-1,256
-2% -$157K
TGT icon
173
Target
TGT
$42B
$6.8M 0.07%
123,187
+19,731
+19% +$1.09M
LUMN icon
174
Lumen
LUMN
$4.84B
$6.78M 0.07%
287,702
+89,977
+46% +$2.12M
CM icon
175
Canadian Imperial Bank of Commerce
CM
$72.9B
$6.78M 0.07%
78,681
+17,463
+29% +$1.5M
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