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 October 2017 is set out in the following table.

Valued at closing prices at 31 October  2017
Total Value
$'000
 1 BHP*
BHP
13,833
2
NAB* National Australia Bank
11,084
3 WBC*
Westpac Banking Corporation
11,009
4 LIC
Lifestyle Communities
10,450
5 CBA*
Commonwealth Bank of Australia
9,202
6 CSL*
CSL
9,049
 7 JHX*
James Hardie Industries
7,910
8 QUB* Qube Holdings
7,767
9 MFT
Mainfreight 7,101
10 OSH* Oil Search
6,730
11 TCL Transurban Group
6,065
12 TWE* Tresury Wine Estates
5,990
13 IRE* IRESS
5,863
14 SEK* Seek 5,485
15 CPU* Computershare 5,464
16 CYB
CYBG
5,430
17 AMC*
Amcor 5,250
18 RIO* Rio Tinto
5,141
19 IPL*
Incitec Pivot
4,879
20 WES* Wesfarmers
4,744

Total

148,445

As % of Total Portfolio Value
(excludes cash)

65.4%

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

Cash position at 31 October 2017 - $18.1 million