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 28 February 2019 is set out in the following table.

Valued at closing prices at 28 February 2019 $'000
 1 CSL CSL 13.9
2 BHP* BHP Group 13.2
3 MFT Mainfreight 10.3
4 WBC* Westpac 10.1
5 MQG Macquarie Group
9.6
6 NAB* National Australia Bank 9.5
 7 CBA* Commonwealth Bank of Australia 9.3
8 TCL Transurban Group 7.9
9 OSH* Oil Search 7.7
10 LIC Lifestyle Communities 7.6
11 JHX James Hardie Industries 7.3
12 QUB Qube Holdings 6.7
13 CAR Carsales.com 6.4
14 EQT EQT Holdings 6.4
15 BRG Breville Group 5.8
16 BKW Brickworks 5.6
17 RWC Reliance World Corporation 5.5
18 IRE IRESS 5.4
19 SHL* Sonic Healthcare 5.4
20 WLL Wellcom Group 5.3

Total

158.9

As % of Total Portfolio Value
(excludes cash)

66.7%

* 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_1902