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
251
$3.22M 0.04%
154,155
+7,651
252
$3.21M 0.04%
34,011
+467
253
$3.18M 0.04%
67,439
+1,786
254
$3.17M 0.04%
57,499
+1,563
255
$3.13M 0.04%
191,123
+136,800
256
$3.11M 0.04%
48,755
+2,717
257
$3.08M 0.04%
86,214
+2,614
258
$3.06M 0.04%
74,932
+7,583
259
$3.05M 0.04%
179,361
-37,016
260
$3.04M 0.04%
42,343
-880
261
$3.02M 0.04%
110,400
+100,600
262
$3M 0.04%
77,104
-737
263
$2.92M 0.04%
49,420
-534
264
$2.9M 0.04%
20,508
-53
265
$2.9M 0.04%
218,154
+31,400
266
$2.9M 0.04%
49,584
+11,750
267
$2.86M 0.03%
47,915
+8,446
268
$2.85M 0.03%
103,856
+48,144
269
$2.83M 0.03%
144,555
-3,090
270
$2.83M 0.03%
60,673
+6,373
271
$2.82M 0.03%
71,134
-1,668
272
$2.82M 0.03%
272,159
+35,700
273
$2.8M 0.03%
63,563
+10,122
274
$2.76M 0.03%
46,917
+1,612
275
$2.73M 0.03%
87,795
+19,541
9 10
11
12 13