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
$9.01B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$153M
3
+$149M
4
SBAC icon
SBA Communications
SBAC
+$80.2M
5
CTSH icon
Cognizant
CTSH
+$47M

Top Sells

1
+$187M
2
+$152M
3
+$141M
4
AMT icon
American Tower
AMT
+$135M
5
CP icon
Canadian Pacific Kansas City
CP
+$98.3M

Sector Composition

1 Utilities 22.79%
2 Energy 12.55%
3 Real Estate 11.04%
4 Industrials 10.63%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.6M 0.04%
54,721
+653
252
$3.56M 0.04%
68,581
+1,643
253
$3.53M 0.04%
94,184
+858
254
$3.53M 0.04%
71,533
255
$3.53M 0.04%
71,698
+7,976
256
$3.5M 0.04%
17,822
+1,670
257
$3.46M 0.04%
23,879
+918
258
$3.46M 0.04%
79,412
+11,827
259
$3.42M 0.04%
66,906
+6,435
260
$3.42M 0.04%
23,276
+2,276
261
$3.42M 0.04%
27,858
+3,066
262
$3.41M 0.04%
41,726
+5,800
263
$3.38M 0.04%
88,538
+15,876
264
$3.37M 0.04%
59,509
+7,428
265
$3.36M 0.04%
142,942
+14,450
266
$3.35M 0.04%
248,507
+20,798
267
$3.35M 0.04%
1,104,815
+609,600
268
$3.33M 0.04%
114,329
-11,487
269
$3.33M 0.04%
67,818
+6,653
270
$3.33M 0.04%
323,670
+93,419
271
$3.33M 0.04%
77,418
+5,632
272
$3.31M 0.04%
478,228
+24,405
273
$3.29M 0.04%
36,185
+2,035
274
$3.29M 0.04%
20,586
+2,069
275
$3.26M 0.04%
61,061
+4,722
9 10
11
12 13