CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$106M
3
+$85.1M
4
CNI icon
Canadian National Railway
CNI
+$71.6M
5
MKL icon
Markel Group
MKL
+$57.1M

Top Sells

1
+$261M
2
+$71.1M
3
+$43M
4
H icon
Hyatt Hotels
H
+$36.1M
5
BAX icon
Baxter International
BAX
+$34.9M

Sector Composition

1 Financials 16.21%
2 Utilities 14.64%
3 Real Estate 12.62%
4 Energy 10.91%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.31M 0.04%
66,614
-79
227
$3.3M 0.04%
36,941
+1,300
228
$3.26M 0.04%
91,640
+131
229
$3.23M 0.04%
72,990
+539
230
$3.22M 0.04%
136,080
+5,616
231
$3.15M 0.04%
23,340
+111
232
$3.13M 0.04%
87,498
-8,516
233
$3.12M 0.04%
+90,400
234
$3.12M 0.04%
46,685
+734
235
$3.08M 0.04%
54,238
+379
236
$3.06M 0.04%
33,943
+332
237
$3.04M 0.04%
+359,307
238
$3.01M 0.04%
119,867
+2,600
239
$3.01M 0.04%
52,562
+53
240
$2.97M 0.04%
77,583
+322
241
$2.96M 0.04%
75,054
+350
242
$2.93M 0.04%
74,751
+732
243
$2.89M 0.04%
23,611
-682
244
$2.88M 0.04%
68,337
-41
245
$2.85M 0.04%
57,023
+922
246
$2.85M 0.04%
80,645
+1,072
247
$2.84M 0.04%
65,594
-1,591
248
$2.84M 0.04%
+256,009
249
$2.81M 0.04%
198,742
+88,638
250
$2.76M 0.04%
55,395
+426
8 9
10
11 12