CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.61%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
-$124M
(-1.2%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,181
New
31
Increased
624
Reduced
445
Closed
25
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$206M |
| 2 |
Enterprise Products Partners
EPD
|
$80.4M |
| 3 |
Enbridge
ENB
|
$78.6M |
| 4 |
Cheniere Energy
LNG
|
$59.9M |
| 5 |
Healthpeak Properties
DOC
|
$48.1M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$126M |
| 2 |
TC Energy
TRP
|
$123M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$101M |
| 4 |
Dominion Energy
D
|
$77.3M |
| 5 |
Simon Property Group
SPG
|
$50.1M |
Sector Composition
| 1 | Utilities | 23.41% |
| 2 | Energy | 13.27% |
| 3 | Real Estate | 12% |
| 4 | Industrials | 11.11% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VEON
VEON
$3.84B
| $6.06M | 0.06% |
86,680
-23,234
| -21% | -$1.63M |
|
202
Thomson Reuters
TRI
$78.7B
| $6.05M | 0.06% |
90,441
-36,186
| -29% | -$2.42M |
|
203
Biogen
BIIB
$20.8B
| $6.03M | 0.06% |
25,816
+3,544
| +16% | +$828K |
|
204
Tyson Foods
TSN
$19.9B
| $5.97M | 0.06% |
74,005
-20,653
| -22% | -$1.67M |
|
205
HF Sinclair
DINO
$9.54B
| $5.95M | 0.06% |
128,710
+4,514
| +4% | +$209K |
|
206
Bristol-Myers Squibb
BMY
$95.6B
| $5.92M | 0.06% |
130,779
-29,384
| -18% | -$1.33M |
|
207
CME Group
CME
$94.4B
| $5.91M | 0.06% |
30,476
-6,303
| -17% | -$1.22M |
|
208
Las Vegas Sands
LVS
$36.9B
| $5.9M | 0.06% |
99,976
-16,576
| -14% | -$978K |
|
209
eBay
EBAY
$41.9B
| $5.86M | 0.06% |
148,444
-4,678
| -3% | -$185K |
|
210
Manulife Financial
MFC
$52B
| $5.85M | 0.06% |
322,169
+9,768
| +3% | +$177K |
|
211
JetBlue
JBLU
$1.86B
| $5.85M | 0.06% |
316,641
-85,255
| -21% | -$1.58M |
|
|
DESP
212
DELISTED
Despegar.com
DESP
| $5.85M | 0.06% |
421,206
+411,460
| +4,222% | +$5.71M |
|
213
Emerson Electric
EMR
$74.7B
| $5.71M | 0.06% |
85,623
-2,514
| -3% | -$168K |
|
214
Danaher
DHR
$143B
| $5.66M | 0.05% |
44,738
-7,290
| -14% | -$923K |
|
215
Canadian Imperial Bank of Commerce
CM
$73B
| $5.58M | 0.05% |
142,142
-34,348
| -19% | -$1.35M |
|
216
Citizens Financial Group
CFG
$22.3B
| $5.42M | 0.05% |
153,437
-17,274
| -10% | -$610K |
|
217
Eaton
ETN
$136B
| $5.39M | 0.05% |
64,820
-16,570
| -20% | -$1.38M |
|
218
Magna International
MGA
$12.8B
| $5.37M | 0.05% |
107,975
-18,866
| -15% | -$938K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $5.35M | 0.05% |
69,076
-2,319
| -3% | -$180K |
|
220
Thermo Fisher Scientific
TMO
$185B
| $5.35M | 0.05% |
18,229
-686
| -4% | -$201K |
|
221
Humana
HUM
$37.1B
| $5.28M | 0.05% |
19,928
-4,019
| -17% | -$1.07M |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $5.21M | 0.05% |
73,921
-4,783
| -6% | -$337K |
|
|
TECD
223
DELISTED
Tech Data Corp
TECD
| $5.1M | 0.05% |
48,826
+7,400
| +18% | +$773K |
|
224
Waste Management
WM
$88.7B
| $5.07M | 0.05% |
43,977
-1,112
| -2% | -$128K |
|
225
Marsh & McLennan
MMC
$100B
| $5.05M | 0.05% |
50,757
-5,286
| -9% | -$526K |
|