CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-9.26%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$1.37B
(-13%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,179
New
17
Increased
680
Reduced
211
Closed
31
Top Buys
| 1 |
Union Pacific
UNP
|
$179M |
| 2 |
American Electric Power
AEP
|
$153M |
| 3 |
Eversource Energy
ES
|
$149M |
| 4 |
SBA Communications
SBAC
|
$80.2M |
| 5 |
Cognizant
CTSH
|
$47M |
Top Sells
| 1 |
Southern Company
SO
|
$187M |
| 2 |
Crown Castle
CCI
|
$152M |
| 3 |
Evergy
EVRG
|
$141M |
| 4 |
American Tower
AMT
|
$135M |
| 5 |
Canadian Pacific Kansas City
CP
|
$98.3M |
Sector Composition
| 1 | Utilities | 22.78% |
| 2 | Energy | 12.55% |
| 3 | Real Estate | 11.04% |
| 4 | Industrials | 10.64% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian Imperial Bank of Commerce
CM
$72.8B
| $5.34M | 0.06% |
143,468
-22,016
| -13% | -$820K |
|
202
Illinois Tool Works
ITW
$77.6B
| $5.31M | 0.06% |
41,992
+5,124
| +14% | +$648K |
|
203
Emerson Electric
EMR
$74.6B
| $5.31M | 0.06% |
88,937
+7,348
| +9% | +$439K |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $5.26M | 0.06% |
82,232
+36,931
| +82% | +$2.36M |
|
205
Thomson Reuters
TRI
$78.7B
| $5.25M | 0.06% |
104,745
+11,022
| +12% | +$552K |
|
206
CSX Corp
CSX
$60.6B
| $5.25M | 0.06% |
253,569
-1,630,704
| -87% | -$33.7M |
|
207
Lumen
LUMN
$4.87B
| $5.17M | 0.06% |
341,440
+21,276
| +7% | +$322K |
|
208
Canadian Natural Resources
CNQ
$63.2B
| $5.04M | 0.06% |
425,455
-466,182
| -52% | -$5.52M |
|
209
Wabtec
WAB
$33B
| $4.95M | 0.05% |
70,461
-79,429
| -53% | -$5.58M |
|
|
SCG
210
DELISTED
Scana
SCG
| $4.94M | 0.05% |
132,396
+10,700
| +9% | +$399K |
|
211
Las Vegas Sands
LVS
$36.9B
| $4.92M | 0.05% |
94,632
+14,933
| +19% | +$776K |
|
212
Danaher
DHR
$143B
| $4.84M | 0.05% |
53,043
+1,417
| +3% | +$129K |
|
213
Linde
LIN
$220B
| $4.79M | 0.05% |
+53,223
| New | +$4.79M |
|
214
Lam Research
LRCX
$130B
| $4.71M | 0.05% |
346,330
+121,140
| +54% | +$1.65M |
|
215
Thermo Fisher Scientific
TMO
$186B
| $4.68M | 0.05% |
20,915
-666
| -3% | -$149K |
|
216
General Mills
GIS
$27B
| $4.66M | 0.05% |
119,913
+24,396
| +26% | +$949K |
|
217
Northrop Grumman
NOC
$83.2B
| $4.57M | 0.05% |
18,668
-286
| -2% | -$70K |
|
218
Truist Financial
TFC
$60B
| $4.55M | 0.05% |
105,284
+13,663
| +15% | +$591K |
|
219
Eaton
ETN
$136B
| $4.54M | 0.05% |
66,137
+8,837
| +15% | +$606K |
|
220
Applied Materials
AMAT
$130B
| $4.49M | 0.05% |
137,278
+8,680
| +7% | +$284K |
|
221
Magna International
MGA
$12.9B
| $4.46M | 0.05% |
98,341
+13,924
| +16% | +$632K |
|
222
General Dynamics
GD
$86.8B
| $4.43M | 0.05% |
28,222
+2,821
| +11% | +$443K |
|
223
eBay
EBAY
$42.3B
| $4.42M | 0.05% |
157,822
+29,058
| +23% | +$814K |
|
|
VIAB
224
DELISTED
Viacom Inc. Class B
VIAB
| $4.37M | 0.05% |
170,328
+7,222
| +4% | +$185K |
|
225
Manulife Financial
MFC
$52.1B
| $4.33M | 0.05% |
305,587
+26,970
| +10% | +$382K |
|