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 | |
|---|---|---|---|---|---|---|
|
CIM
201
Chimera Investment
CIM
$1.2B
| $4.37M | 0.05% |
107,233
+49,400
| +85% | +$2.01M |
|
|
HES
202
DELISTED
Hess
HES
| $4.37M | 0.05% |
82,994
+14,495
| +21% | +$763K |
|
|
DD
203
DELISTED
Du Pont De Nemours E I
DD
| $4.37M | 0.05% |
68,948
-4,567
| -6% | -$289K |
|
204
TJX Companies
TJX
$155B
| $4.35M | 0.05% |
110,976
+7,496
| +7% | +$294K |
|
205
Bank of New York Mellon
BK
$73.1B
| $4.33M | 0.05% |
117,655
-2,793
| -2% | -$103K |
|
206
Fluor
FLR
$6.72B
| $4.31M | 0.05% |
80,186
+2,900
| +4% | +$156K |
|
207
The Mosaic Company
MOS
$10.3B
| $4.3M | 0.05% |
159,232
-28,379
| -15% | -$766K |
|
208
Emerson Electric
EMR
$74.6B
| $4.26M | 0.05% |
78,361
+142
| +0.2% | +$7.72K |
|
209
Blackrock
BLK
$170B
| $4.24M | 0.05% |
12,454
+445
| +4% | +$152K |
|
210
Cencora
COR
$56.7B
| $4.16M | 0.05% |
48,056
+2,776
| +6% | +$240K |
|
211
BCE
BCE
$23.1B
| $4.15M | 0.05% |
91,232
-15,775
| -15% | -$718K |
|
212
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.14M | 0.05% |
111,108
+42,556
| +62% | +$1.59M |
|
213
General Mills
GIS
$27B
| $4.13M | 0.05% |
65,132
+2,220
| +4% | +$141K |
|
|
SDRL
214
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.11M | 0.05% |
4,652
+2,777
| +148% | +$2.45M |
|
215
Edwards Lifesciences
EW
$47.5B
| $4.02M | 0.05% |
136,632
+237
| +0.2% | +$6.97K |
|
|
VIAB
216
DELISTED
Viacom Inc. Class B
VIAB
| $3.98M | 0.05% |
96,398
+11,228
| +13% | +$463K |
|
|
BBBY
217
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.97M | 0.05% |
79,967
+46,400
| +138% | +$2.3M |
|
218
Western Digital
WDC
$31.9B
| $3.94M | 0.05% |
110,227
+75,788
| +220% | +$2.71M |
|
219
FedEx
FDX
$53.7B
| $3.93M | 0.05% |
24,186
-501
| -2% | -$81.5K |
|
220
Everest Group
EG
$14.3B
| $3.91M | 0.05% |
19,800
+516
| +3% | +$102K |
|
|
RAI
221
DELISTED
Reynolds American Inc
RAI
| $3.88M | 0.05% |
77,105
+5,216
| +7% | +$262K |
|
222
Navient
NAVI
$1.37B
| $3.82M | 0.05% |
318,900
+114,900
| +56% | +$1.37M |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $3.81M | 0.05% |
341,819
+118,000
| +53% | +$1.31M |
|
224
Aflac
AFL
$57.2B
| $3.79M | 0.05% |
120,026
+1,116
| +0.9% | +$35.2K |
|
225
Manulife Financial
MFC
$52.1B
| $3.76M | 0.05% |
265,892
+30,191
| +13% | +$427K |
|