List of Investments

Top 20 Investments

Investments included in the AMCIL portfolio are selected for their profitability and long-term growth prospects.

A list of AMCIL's 20 largest holdings as at 31 August 2017 is set out in the following table.

Valued at closing prices at 31 August 2017
Total Value
$'000
 1 BHP*
BHP
12,583
2
WBC* Westpac Banking Corporation
10,428
3 NAB*
National Australia Bank
9,867
4 LIC
Lifestyle Communities
9,595
5 CBA*
Commonwealth Bank of Australia
9,010
6 CSL*
CSL
8,129
 7 BXB*
Brambles
7,702
8 QUB*
Qube Holdings
7,613
9 MFT
Mainfreight
7,254
10 JHX* James Hardie Industries
7,057
11 WES*
Wesfarmers
6,326
12 OSH* Oil Search
6,165
13 TCL
Transurban Group
6,080
14 IRE*
IRESS 6,031
15 TWE* Treasury Wine Estates
5,961
16 RIO*
Rio Tinto
5,006
17 AMC*
Amcor
4,843
18 IPL* Incitec Pivot
4,817
19 ILU*
Iluka Resources
4,684
20 WLL Wellcom Group
4,663

Total

143,813

As % of Total Portfolio Value
(excludes cash)

64.6%

* Indicates that options were outstanding against part of the holding.

Cash position at 31 August 2017 - $8.87 million