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
$9.99B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$262M
3
+$159M
4
TRP icon
TC Energy
TRP
+$116M
5
POR icon
Portland General Electric
POR
+$60.4M

Top Sells

1
+$240M
2
+$84.7M
3
+$77.7M
4
ENB icon
Enbridge
ENB
+$46.2M
5
EPD icon
Enterprise Products Partners
EPD
+$43.5M

Sector Composition

1 Utilities 24.86%
2 Energy 15.41%
3 Real Estate 11.71%
4 Financials 8.62%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.7M 0.05%
33,968
+1,102
227
$4.68M 0.05%
39,500
+10,800
228
$4.66M 0.05%
25,001
+2,281
229
$4.64M 0.05%
133,780
+76,300
230
$4.64M 0.05%
79,816
-3,940
231
$4.54M 0.05%
48,803
-5,055
232
$4.53M 0.05%
52,999
+51,639
233
$4.48M 0.04%
21,681
+206
234
$4.48M 0.04%
88,921
+11,668
235
$4.47M 0.04%
15,427
-2,706
236
$4.46M 0.04%
68,725
-2,033
237
$4.46M 0.04%
123,164
-4,333
238
$4.45M 0.04%
221,220
+20,200
239
$4.43M 0.04%
115,296
+101,684
240
$4.43M 0.04%
73,489
+18,100
241
$4.41M 0.04%
26,969
+4,160
242
$4.41M 0.04%
50,498
+9,496
243
$4.38M 0.04%
210,385
-43,374
244
$4.32M 0.04%
61,372
+2,244
245
$4.32M 0.04%
72,302
+15,906
246
$4.26M 0.04%
400,051
-278,036
247
$4.24M 0.04%
69,648
-73,345
248
$4.17M 0.04%
1,658,626
-1,664,056
249
$4.13M 0.04%
55,400
+6,855
250
$4.11M 0.04%
57,288
+46,100
8 9
10
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