CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$304M
(+3.7%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33
Top Buys
| 1 |
TC Energy
TRP
|
$65.3M |
| 2 |
Duke Energy
DUK
|
$60.1M |
| 3 |
Crown Castle
CCI
|
$59M |
| 4 |
KT
KT
|
$44.7M |
| 5 |
Vornado Realty Trust
VNO
|
$40.4M |
Top Sells
| 1 |
Exelon
EXC
|
$84.4M |
| 2 |
CSX Corp
CSX
|
$65.5M |
| 3 |
American Tower
AMT
|
$59.2M |
| 4 |
PG&E
PCG
|
$53.9M |
| 5 |
Infosys
INFY
|
$37.3M |
Sector Composition
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $4.4M | 0.05% |
121,982
+1,956
| +2% | +$70.6K |
|
202
Cencora
COR
$56.8B
| $4.38M | 0.05% |
55,193
+7,137
| +15% | +$566K |
|
203
Blackrock
BLK
$170B
| $4.37M | 0.05% |
12,750
+296
| +2% | +$101K |
|
204
Canadian Imperial Bank of Commerce
CM
$72.7B
| $4.37M | 0.05% |
116,262
+5,154
| +5% | +$194K |
|
205
Halliburton
HAL
$19B
| $4.36M | 0.05% |
96,305
+10,091
| +12% | +$457K |
|
206
Magna International
MGA
$12.8B
| $4.35M | 0.05% |
123,955
+6,667
| +6% | +$234K |
|
207
Lumen
LUMN
$4.9B
| $4.33M | 0.05% |
149,254
+2,016
| +1% | +$58.5K |
|
208
BCE
BCE
$23.1B
| $4.31M | 0.05% |
91,132
-100
| -0.1% | -$4.73K |
|
209
Western Digital
WDC
$31.8B
| $4.25M | 0.05% |
119,131
+8,904
| +8% | +$318K |
|
210
Emerson Electric
EMR
$73.7B
| $4.25M | 0.05% |
81,507
+3,146
| +4% | +$164K |
|
211
Kinross Gold
KGC
$27B
| $4.17M | 0.05% |
851,513
+387,271
| +83% | +$1.9M |
|
212
FedEx
FDX
$53.3B
| $4.14M | 0.05% |
27,268
+3,082
| +13% | +$468K |
|
213
Las Vegas Sands
LVS
$36.9B
| $4.09M | 0.05% |
94,032
-20,410
| -18% | -$888K |
|
214
GameStop
GME
$10.1B
| $4.08M | 0.05% |
613,704
+205,600
| +50% | +$1.37M |
|
215
TJX Companies
TJX
$155B
| $4.07M | 0.05% |
105,490
-5,486
| -5% | -$212K |
|
|
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.96M | 0.05% |
91,540
+11,573
| +14% | +$500K |
|
217
Sociedad Química y Minera de Chile
SQM
$13.2B
| $3.93M | 0.05% |
159,054
-26,948
| -14% | -$666K |
|
218
Illinois Tool Works
ITW
$77.3B
| $3.92M | 0.05% |
37,621
+1,076
| +3% | +$112K |
|
|
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
| $3.88M | 0.05% |
93,607
-2,791
| -3% | -$116K |
|
220
Devon Energy
DVN
$22B
| $3.86M | 0.05% |
106,442
+2,586
| +2% | +$93.8K |
|
221
American Electric Power
AEP
$57.6B
| $3.84M | 0.05% |
54,813
-1,694
| -3% | -$119K |
|
222
Thomson Reuters
TRI
$78.4B
| $3.83M | 0.05% |
82,790
+2,606
| +3% | +$120K |
|
223
Delta Air Lines
DAL
$40B
| $3.81M | 0.04% |
104,662
+33,319
| +47% | +$1.21M |
|
224
Manulife Financial
MFC
$51.9B
| $3.75M | 0.04% |
274,481
+8,589
| +3% | +$117K |
|
225
Hartford Financial Services
HIG
$37.1B
| $3.69M | 0.04% |
83,240
+1,972
| +2% | +$87.5K |
|