View top investments and performance

List of Top 20 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 October 2018 is set out in the following table.

Valued at closing prices at 31 October 2018 $'000
 1 BHP BHP 14.4
2 CSL CSL 13.4
3 WBC Westpac Banking Corporation
9.1
4 MQG Macquarie Group Ltd
8.7
5 LIC Lifestyle Communities Ltd
8.7
6 MFT Mainfreight 8.6
 7 CBA* Commonwealth Bank of Australia
7.4
8 QUB Qube Holdings 7.4
9 TCL Transurban Group  7.2
10 OSH* Oil Search 7.1
11 NAB* National Australia Bank 7.0
12 JHX James Hardie Industries 6.6
13 WOW* Woolworths 5.9
14 BKW Brickworks  5.9
15 RWC Reliance Worldwide 5.9
16 CPU* Computershare 5.6
17 CYB CYBG 5.4
18 RIO Rio Tinto 5.1
19 SHL Sonic Healthcare  5.1
20 CAR Carsales.com 5.1

Total

149.8

As % of Total Portfolio Value
(excludes cash)

60.5%

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

 

Portfolio Management

The Company aims to provide shareholders with attractive returns through strong capital growth in the portfolio over the medium to long term with the generation of dividend income as a subordinate, but nevertheless an important objective.

Total Portfolio Return - Percentage Per Year
As at 29 February 2012 

Total Portfolio Return - Percentage Per Year

Portfolio Performance_1809