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
276
$2.71M 0.03%
81,662
+2,913
277
$2.68M 0.03%
74,367
+789
278
$2.67M 0.03%
52,524
+4,560
279
$2.67M 0.03%
50,616
-3,047
280
$2.65M 0.03%
34,660
-5,392
281
$2.64M 0.03%
349,098
+60,439
282
$2.56M 0.03%
35,649
-5,007
283
$2.54M 0.03%
34,915
-248,455
284
$2.52M 0.03%
22,017
-1,895
285
$2.5M 0.03%
62,468
-16,737
286
$2.47M 0.03%
39,557
-1,928
287
$2.41M 0.03%
25,128
-282
288
$2.41M 0.03%
72,429
-9,113
289
$2.4M 0.03%
12,597
+430
290
$2.39M 0.03%
31,611
-1,142
291
$2.38M 0.03%
26,489
-3,929
292
$2.37M 0.03%
141,916
+298
293
$2.36M 0.03%
99,062
+5,702
294
$2.35M 0.03%
22,462
-797
295
$2.33M 0.03%
59,698
+147
296
$2.31M 0.03%
37,972
+1,795
297
$2.28M 0.03%
21,449
+12,724
298
$2.24M 0.03%
87,686
+29,080
299
$2.24M 0.03%
23,801
+4,166
300
$2.23M 0.03%
26,830
-1,711
10 11
12
13 14