We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CIM
201
Chimera Investment
CIM
$991M
| $4.37M | 0.05% |
107,233
+49,400
| +85% | +$1.92M |
|
|
HES
202
DELISTED
Hess
HES
| $4.37M | 0.05% |
82,994
+14,495
| +21% | +$641K |
|
|
DD
203
DELISTED
Du Pont De Nemours E I
DD
| $4.37M | 0.05% |
68,948
-4,567
| -6% | -$273K |
|
204
TJX Companies
TJX
$169B
| $4.35M | 0.05% |
110,976
+7,496
| +7% | +$272K |
|
|
BNY
205
Bank of New York Mellon
BNY
$111B
| $4.33M | 0.05% |
117,655
-2,793
| -2% | -$101K |
|
206
Fluor
FLR
$6.96B
| $4.3M | 0.05% |
80,186
+2,900
| +4% | +$136K |
|
207
The Mosaic Company
MOS
$7.18B
| $4.3M | 0.05% |
159,232
-28,379
| -15% | -$741K |
|
208
Emerson Electric
EMR
$91.4B
| $4.26M | 0.05% |
78,361
+142
| +0.2% | +$6.85K |
|
209
Blackrock
BLK
$180B
| $4.24M | 0.05% |
12,454
+445
| +4% | +$141K |
|
210
Cencora
COR
$60B
| $4.16M | 0.05% |
48,056
+2,776
| +6% | +$247K |
|
211
BCE
BCE
$21.6B
| $4.15M | 0.05% |
91,232
-15,775
| -15% | -$659K |
|
212
Canadian Imperial Bank of Commerce
CM
$110B
| $4.14M | 0.05% |
111,108
+42,556
| +62% | +$1.42M |
|
213
General Mills
GIS
$20.4B
| $4.13M | 0.05% |
65,132
+2,220
| +4% | +$129K |
|
|
SDRL
214
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.11M | 0.05% |
4,652
+2,777
| +148% | +$2M |
|
215
Edwards Lifesciences
EW
$53.6B
| $4.02M | 0.05% |
136,632
+237
| +0.2% | +$6.54K |
|
|
VIAB
216
DELISTED
Viacom Inc. Class B
VIAB
| $3.98M | 0.05% |
96,398
+11,228
| +13% | +$446K |
|
|
BBBY
217
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.97M | 0.05% |
79,967
+46,400
| +138% | +$2.17M |
|
218
Western Digital
WDC
$157B
| $3.94M | 0.05% |
110,227
+75,788
| +220% | +$2.71M |
|
219
FedEx
FDX
$77.3B
| $3.93M | 0.05% |
24,186
-501
| -2% | -$69.7K |
|
220
Everest Group
EG
$13.9B
| $3.91M | 0.05% |
19,800
+516
| +3% | +$95.3K |
|
|
RAI
221
DELISTED
Reynolds American Inc
RAI
| $3.88M | 0.05% |
77,105
+5,216
| +7% | +$256K |
|
222
Navient
NAVI
$831M
| $3.82M | 0.05% |
318,900
+114,900
| +56% | +$1.19M |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $3.81M | 0.05% |
341,819
+118,000
| +53% | +$1.1M |
|
224
Aflac
AFL
$60.5B
| $3.79M | 0.05% |
120,026
+1,116
| +0.9% | +$33.2K |
|
225
Manulife Financial
MFC
$72.6B
| $3.76M | 0.05% |
265,892
+30,191
| +13% | +$405K |
|
Similar funds
SM
MIM
YCM
RF
RWMG
SC
WF
TRIA
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.