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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$165M |
| 2 |
American Electric Power
AEP
|
+$147M |
| 3 |
American Tower
AMT
|
+$145M |
| 4 |
Kinder Morgan
KMI
|
+$72.3M |
| 5 |
NextEra Energy
NEE
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$121M |
| 2 |
Crown Castle
CCI
|
+$78.3M |
| 3 |
SBA Communications
SBAC
|
+$78.2M |
| 4 |
CubeSmart
CUBE
|
+$36.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TC Energy
TRP
$66.3B
| $5.37M | 0.06% |
116,408
-6,239
| -5% | -$291K |
|
|
SPLS
202
DELISTED
Staples Inc
SPLS
| $5.35M | 0.06% |
610,426
+226,500
| +59% | +$2.04M |
|
203
Emerson Electric
EMR
$91.7B
| $5.35M | 0.06% |
89,416
+2,142
| +2% | +$128K |
|
204
Southern Company
SO
$106B
| $5.34M | 0.06% |
107,290
+11,884
| +12% | +$587K |
|
205
Manulife Financial
MFC
$72.7B
| $5.16M | 0.06% |
290,936
-10,223
| -3% | -$188K |
|
206
Canadian National Railway
CNI
$76.4B
| $5.12M | 0.06% |
69,438
+6,139
| +10% | +$435K |
|
|
AL
207
DELISTED
Air Lease Corp
AL
| $5.08M | 0.06% |
+131,001
| New | +$4.93M |
|
208
General Dynamics
GD
$106B
| $5.07M | 0.06% |
27,083
-585
| -2% | -$108K |
|
209
Norfolk Southern
NSC
$75.2B
| $5.02M | 0.05% |
44,865
+1,652
| +4% | +$193K |
|
210
Nike
NKE
$61.3B
| $4.96M | 0.05% |
88,899
-517
| -0.6% | -$28.6K |
|
211
American Airlines Group
AAL
$10.1B
| $4.93M | 0.05% |
116,459
+15,400
| +15% | +$697K |
|
212
Corning
GLW
$137B
| $4.93M | 0.05% |
182,468
+11,060
| +6% | +$294K |
|
213
eBay
EBAY
$47.2B
| $4.92M | 0.05% |
146,577
+26,786
| +22% | +$871K |
|
214
Best Buy
BBY
$17.6B
| $4.92M | 0.05% |
100,045
+1,314
| +1% | +$58.7K |
|
|
MRO
215
DELISTED
Marathon Oil Corporation
MRO
| $4.89M | 0.05% |
309,881
-14,827
| -5% | -$243K |
|
|
MON
216
DELISTED
Monsanto Co
MON
| $4.83M | 0.05% |
42,634
+128
| +0.3% | +$14.2K |
|
217
Aflac
AFL
$60.7B
| $4.66M | 0.05% |
128,658
+4,486
| +4% | +$159K |
|
218
Kohl's
KSS
$2.1B
| $4.63M | 0.05% |
116,316
+52,028
| +81% | +$2.12M |
|
219
State Street
STT
$51.4B
| $4.61M | 0.05% |
57,837
+3,990
| +7% | +$316K |
|
220
VEON
VEON
$3.92B
| $4.54M | 0.05% |
44,505
-3,424
| -7% | -$352K |
|
221
SK Telecom
SKM
$12.9B
| $4.51M | 0.05% |
108,674
+1,275
| +1% | +$47.6K |
|
222
Mastercard
MA
$492B
| $4.49M | 0.05% |
39,950
+1,889
| +5% | +$207K |
|
223
BCE
BCE
$21.8B
| $4.46M | 0.05% |
100,842
-2,300
| -2% | -$101K |
|
224
TJX Companies
TJX
$172B
| $4.4M | 0.05% |
111,200
+2,090
| +2% | +$80.5K |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $4.3M | 0.05% |
77,771
-3,446
| -4% | -$197K |
|
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RWMG
SC
Commonwealth Bank of Australia's Q1 2017 Portfolio in Review
As of Q1 2017, Commonwealth Bank of Australia held 911 positions worth $9.16B, up 12% from $8.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth Bank of Australia deployed $521M of net new capital in Q1 2017, opening 52 new positions and adding to 515 existing holdings. Its largest new stake was Rice Energy Inc.: 872,131 shares worth $20.7M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $78.3M trimmed.
- Commonwealth Bank of Australia's largest Q1 2017 buy was Rice Energy Inc.: 872,131 shares worth $20.7M.
- Commonwealth Bank of Australia added most to Enbridge in Q1 2017, an estimated $165M increase.
- Commonwealth Bank of Australia's biggest Q1 2017 reduction was Crown Castle, cutting an estimated $78.3M.
- Commonwealth Bank of Australia fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $121M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $9.16B portfolio in Q1 2017.
- Commonwealth Bank of Australia opened 52 new positions and closed 20 in Q1 2017.
- Commonwealth Bank of Australia's portfolio value rose 12% quarter-over-quarter to $9.16B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2017, filed 15 May 2017.