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
$7.84B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$106M
3
+$85.1M
4
CNI icon
Canadian National Railway
CNI
+$71.6M
5
MKL icon
Markel Group
MKL
+$57.1M

Top Sells

1
+$261M
2
+$71.1M
3
+$43M
4
H icon
Hyatt Hotels
H
+$36.1M
5
BAX icon
Baxter International
BAX
+$34.9M

Sector Composition

1 Financials 16.21%
2 Utilities 14.64%
3 Real Estate 12.62%
4 Energy 10.91%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.43M 0.03%
42,306
+448
277
$2.43M 0.03%
74,518
-360
278
$2.41M 0.03%
26,779
+1,065
279
$2.4M 0.03%
140,214
-759
280
$2.39M 0.03%
+949,555
281
$2.38M 0.03%
96,815
+7,333
282
$2.38M 0.03%
+60,946
283
$2.37M 0.03%
92,590
+354
284
$2.36M 0.03%
45,301
-381
285
$2.35M 0.03%
+49,013
286
$2.35M 0.03%
23,131
-974
287
$2.35M 0.03%
112,828
+7,964
288
$2.33M 0.03%
139,980
+1,575
289
$2.3M 0.03%
44,280
+837
290
$2.3M 0.03%
64,973
+258
291
$2.28M 0.03%
37,914
+29,299
292
$2.27M 0.03%
206,456
+1,800
293
$2.25M 0.03%
37,613
-287
294
$2.24M 0.03%
50,089
+10
295
$2.23M 0.03%
+68,998
296
$2.21M 0.03%
24,953
+12
297
$2.2M 0.03%
20,168
-392
298
$2.19M 0.03%
47,351
+310
299
$2.18M 0.03%
45,029
300
$2.17M 0.03%
32,340
-191
10 11
12
13 14