CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+9.87%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+30%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
36
New
2
Increased
27
Reduced
–
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$43.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$36.9M |
| 3 |
Abbott
ABT
|
$29M |
| 4 |
Amazon
AMZN
|
$27.7M |
| 5 |
Microsoft
MSFT
|
$20.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$30.8M |
Sector Composition
| 1 | Communication Services | 24.23% |
| 2 | Financials | 23.29% |
| 3 | Technology | 20.36% |
| 4 | Consumer Discretionary | 18.8% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.8B
| $27.4M | 1.5% |
57,826
+7,083
| +14% | +$3.35M |
|
27
Zillow
ZG
$19.7B
| $25.1M | 1.38% |
204,791
+25,206
| +14% | +$3.09M |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| $22.8M | 1.25% |
167,165
+20,423
| +14% | +$2.79M |
|
29
Cloudflare
NET
$72.7B
| $18M | 0.99% |
170,148
+97,148
| +133% | +$10.3M |
|
30
Mercado Libre
MELI
$125B
| $13.5M | 0.74% |
8,696
| – | – |
|
|
NBIS
31
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $10.1M | 0.55% |
142,208
| – | – |
|
|
JOBS
32
DELISTED
51job, Inc.
JOBS
| $6.83M | 0.37% |
87,838
| – | – |
|
33
Autohome
ATHM
$3.42B
| $4.66M | 0.26% |
72,913
| – | – |
|
34
Linde
LIN
$224B
| $2.15M | 0.12% |
7,446
| – | – |
|
35
Sea Limited
SE
$110B
| $2.09M | 0.11% |
+7,600
| New | +$2.09M |
|
|
36
Medtronic
MDT
$119B
| – | – |
-260,677
| Closed | -$30.8M |
|