CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $510M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.21B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$62.7M
3
+$60.9M
4
DUK icon
Duke Energy
DUK
+$52.2M
5
AIV
Aimco
AIV
+$47.1M

Top Sells

1
+$117M
2
+$70.7M
3
+$56.7M
4
CNI icon
Canadian National Railway
CNI
+$54.8M
5
GGP
GGP Inc.
GGP
+$52.4M

Sector Composition

1 Utilities 18.93%
2 Financials 15.79%
3 Real Estate 11.63%
4 Energy 11.36%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.75M 0.05%
56,507
-4,920
227
$3.75M 0.05%
81,268
+953
228
$3.74M 0.05%
36,545
-1,179
229
$3.71M 0.05%
80,184
+2,327
230
$3.65M 0.04%
6,497,418
-34,994
231
$3.65M 0.04%
19,931
+254
232
$3.62M 0.04%
186,002
-21,784
233
$3.57M 0.04%
27,142
+3,101
234
$3.51M 0.04%
138,062
+86,396
235
$3.47M 0.04%
71,343
+16,573
236
$3.46M 0.04%
55,463
-978,209
237
$3.43M 0.04%
70,202
-2,861
238
$3.42M 0.04%
24,932
+1,495
239
$3.4M 0.04%
135,938
+4,639
240
$3.39M 0.04%
104,486
+2,217
241
$3.39M 0.04%
72,542
-10,181
242
$3.37M 0.04%
39,993
-38,679
243
$3.36M 0.04%
50,473
-41,416
244
$3.35M 0.04%
40,240
+3,711
245
$3.34M 0.04%
89,580
-101,720
246
$3.32M 0.04%
126,763
247
$3.3M 0.04%
49,572
-260,395
248
$3.27M 0.04%
180,628
+47,695
249
$3.24M 0.04%
408,104
+289,200
250
$3.23M 0.04%
11,718
+954
8 9
10
11 12