CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Return 9.89%
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
+$982M
Cap. Flow
+$539M
Cap. Flow %
5.89%
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
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
TRP icon
201
TC Energy
TRP
$53.9B
$5.37M 0.06%
116,408
-6,239
-5% -$288K
SPLS
202
DELISTED
Staples Inc
SPLS
$5.35M 0.06%
610,426
+226,500
+59% +$1.99M
EMR icon
203
Emerson Electric
EMR
$74.6B
$5.35M 0.06%
89,416
+2,142
+2% +$128K
SO icon
204
Southern Company
SO
$101B
$5.34M 0.06%
107,290
+11,884
+12% +$591K
MFC icon
205
Manulife Financial
MFC
$52.1B
$5.16M 0.06%
290,936
-10,223
-3% -$181K
CNI icon
206
Canadian National Railway
CNI
$60.3B
$5.12M 0.06%
69,438
+6,139
+10% +$453K
AL icon
207
Air Lease Corp
AL
$7.12B
$5.08M 0.06%
+131,001
New +$5.08M
GD icon
208
General Dynamics
GD
$86.8B
$5.07M 0.06%
27,083
-585
-2% -$110K
NSC icon
209
Norfolk Southern
NSC
$62.3B
$5.02M 0.05%
44,865
+1,652
+4% +$185K
NKE icon
210
Nike
NKE
$109B
$4.96M 0.05%
88,899
-517
-0.6% -$28.8K
AAL icon
211
American Airlines Group
AAL
$8.63B
$4.93M 0.05%
116,459
+15,400
+15% +$651K
GLW icon
212
Corning
GLW
$61B
$4.93M 0.05%
182,468
+11,060
+6% +$299K
EBAY icon
213
eBay
EBAY
$42.3B
$4.92M 0.05%
146,577
+26,786
+22% +$899K
BBY icon
214
Best Buy
BBY
$16.1B
$4.92M 0.05%
100,045
+1,314
+1% +$64.6K
MRO
215
DELISTED
Marathon Oil Corporation
MRO
$4.9M 0.05%
309,881
-14,827
-5% -$234K
MON
216
DELISTED
Monsanto Co
MON
$4.83M 0.05%
42,634
+128
+0.3% +$14.5K
AFL icon
217
Aflac
AFL
$57.2B
$4.66M 0.05%
128,658
+4,486
+4% +$162K
KSS icon
218
Kohl's
KSS
$1.86B
$4.63M 0.05%
116,316
+52,028
+81% +$2.07M
STT icon
219
State Street
STT
$32B
$4.61M 0.05%
57,837
+3,990
+7% +$318K
VEON icon
220
VEON
VEON
$3.8B
$4.54M 0.05%
44,505
-3,424
-7% -$349K
SKM icon
221
SK Telecom
SKM
$8.38B
$4.51M 0.05%
108,674
+1,275
+1% +$52.9K
MA icon
222
Mastercard
MA
$528B
$4.49M 0.05%
39,950
+1,889
+5% +$212K
BCE icon
223
BCE
BCE
$23.1B
$4.46M 0.05%
100,842
-2,300
-2% -$102K
TJX icon
224
TJX Companies
TJX
$155B
$4.4M 0.05%
111,200
+2,090
+2% +$82.6K
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$4.3M 0.05%
77,771
-3,446
-4% -$191K
7 8
9
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