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
$9.16B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$160M
3
+$152M
4
KMI icon
Kinder Morgan
KMI
+$71.9M
5
NEE icon
NextEra Energy
NEE
+$69M

Top Sells

1
+$121M
2
+$85.2M
3
+$82.6M
4
CUBE icon
CubeSmart
CUBE
+$36.5M
5
PCG icon
PG&E
PCG
+$36.4M

Sector Composition

1 Utilities 21.37%
2 Energy 14.41%
3 Financials 11.83%
4 Real Estate 11.72%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.29M 0.05%
83,407
+1,733
227
$4.27M 0.05%
74,875
+4,334
228
$4.22M 0.05%
28,814
+2,356
229
$4.22M 0.05%
315,849
-9,778
230
$4.2M 0.05%
104,832
+2,633
231
$4.18M 0.05%
147,586
+71,100
232
$4.14M 0.05%
86,048
-654
233
$4.09M 0.04%
78,919
-2,930
234
$4.09M 0.04%
58,959
+1,225
235
$4.04M 0.04%
50,555
+21,200
236
$4.03M 0.04%
19,541
+116
237
$4.03M 0.04%
81,570
+3,511
238
$4.01M 0.04%
92,946
-18,804
239
$4M 0.04%
67,769
+3,507
240
$3.98M 0.04%
58,265
-1,250
241
$3.98M 0.04%
53,664
+9,727
242
$3.95M 0.04%
155,595
-1,709
243
$3.88M 0.04%
484,028
-40,132
244
$3.81M 0.04%
83,721
245
$3.8M 0.04%
261,312
-2,384
246
$3.78M 0.04%
13,818
+4,111
247
$3.75M 0.04%
108,413
+28,764
248
$3.71M 0.04%
29,819
+5,782
249
$3.69M 0.04%
87,506
-15,404
250
$3.67M 0.04%
70,715
+73
8 9
10
11 12