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
251
$4.1M 0.04%
59,679
+6,307
252
$4.08M 0.04%
89,435
+19,853
253
$4.08M 0.04%
87,322
+16,938
254
$4.06M 0.04%
71,533
-1,627
255
$3.99M 0.04%
119,913
-842
256
$3.93M 0.04%
50,487
+10,777
257
$3.91M 0.04%
88,472
+25,484
258
$3.89M 0.04%
24,661
+233
259
$3.85M 0.04%
52,268
-11,626
260
$3.84M 0.04%
27,495
+1,150
261
$3.82M 0.04%
91,340
-29,500
262
$3.81M 0.04%
204,400
+204,387
263
$3.81M 0.04%
82,638
+6,400
264
$3.79M 0.04%
67,585
+16,312
265
$3.79M 0.04%
282,423
-108,000
266
$3.77M 0.04%
73,855
-378
267
$3.75M 0.04%
27,995
+3,250
268
$3.72M 0.04%
129,892
+241
269
$3.69M 0.04%
52,939
-28,249
270
$3.65M 0.04%
76,013
+17,106
271
$3.61M 0.04%
40,187
+879
272
$3.58M 0.04%
66,238
-218
273
$3.56M 0.04%
127,016
+8,258
274
$3.55M 0.04%
109,754
-54,700
275
$3.52M 0.04%
44,401
+16,048
9 10
11
12 13