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 | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$10.3B
| $5.66M | 0.07% |
182,094
+6,147
| +3% | +$191K |
|
177
DuPont de Nemours
DD
$32.6B
| $5.64M | 0.07% |
65,887
+696
| +1% | +$59.5K |
|
178
Northrop Grumman
NOC
$83.2B
| $5.58M | 0.07% |
33,643
+410
| +1% | +$68K |
|
179
Bank of New York Mellon
BK
$73.1B
| $5.47M | 0.07% |
139,729
-1,752
| -1% | -$68.6K |
|
|
AET
180
DELISTED
Aetna Inc
AET
| $5.43M | 0.07% |
49,615
-785
| -2% | -$85.9K |
|
181
LyondellBasell Industries
LYB
$17.7B
| $5.43M | 0.07% |
65,085
+737
| +1% | +$61.4K |
|
182
Prudential Financial
PRU
$37.2B
| $5.41M | 0.07% |
70,985
+219
| +0.3% | +$16.7K |
|
183
Cardinal Health
CAH
$35.7B
| $5.13M | 0.07% |
66,709
-786
| -1% | -$60.4K |
|
184
Honeywell
HON
$136B
| $5.1M | 0.07% |
56,551
-1,320
| -2% | -$119K |
|
185
BCE
BCE
$23.1B
| $5.05M | 0.06% |
+123,107
| New | +$5.05M |
|
186
Amazon
AMZN
$2.48T
| $5.03M | 0.06% |
196,500
+400
| +0.2% | +$10.2K |
|
187
Capital One
COF
$142B
| $4.99M | 0.06% |
68,771
+24
| +0% | +$1.74K |
|
188
AbbVie
ABBV
$375B
| $4.97M | 0.06% |
91,415
+1,380
| +2% | +$75.1K |
|
189
Southern Company
SO
$101B
| $4.96M | 0.06% |
110,983
+104
| +0.1% | +$4.65K |
|
190
CF Industries
CF
$13.7B
| $4.94M | 0.06% |
110,118
-15,067
| -12% | -$676K |
|
|
EMC
191
DELISTED
EMC CORPORATION
EMC
| $4.91M | 0.06% |
203,272
+563
| +0.3% | +$13.6K |
|
|
TFCF
192
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.9M | 0.06% |
180,855
+500
| +0.3% | +$13.5K |
|
193
Caterpillar
CAT
$198B
| $4.86M | 0.06% |
74,367
+233
| +0.3% | +$15.2K |
|
|
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.76M | 0.06% |
176,629
+1,300
| +0.7% | +$35.1K |
|
195
Texas Instruments
TXN
$171B
| $4.72M | 0.06% |
95,215
+534
| +0.6% | +$26.4K |
|
196
Cencora
COR
$56.7B
| $4.51M | 0.06% |
47,503
-791
| -2% | -$75.1K |
|
197
Weyerhaeuser
WY
$18.9B
| $4.48M | 0.06% |
163,863
-49,137
| -23% | -$1.34M |
|
198
Bank of Montreal
BMO
$90.3B
| $4.24M | 0.05% |
+77,545
| New | +$4.24M |
|
|
AGU
199
DELISTED
Agrium
AGU
| $4.24M | 0.05% |
47,249
+30,019
| +174% | +$2.69M |
|
200
Hartford Financial Services
HIG
$37B
| $4.23M | 0.05% |
92,458
+818
| +0.9% | +$37.4K |
|