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
276
$3.5M 0.04%
61,122
+8,540
277
$3.49M 0.03%
74,450
-12,616
278
$3.48M 0.03%
126,498
+27,700
279
$3.45M 0.03%
33,733
+155
280
$3.45M 0.03%
59,083
+30,572
281
$3.39M 0.03%
68,861
+1,684
282
$3.35M 0.03%
83,409
+199
283
$3.32M 0.03%
40,533
+1,131
284
$3.31M 0.03%
33,604
+4,698
285
$3.29M 0.03%
16,436
+4,505
286
$3.28M 0.03%
102,631
+26,412
287
$3.28M 0.03%
68,810
-75,700
288
$3.27M 0.03%
55,433
-3,291
289
$3.26M 0.03%
120,489
+31,561
290
$3.24M 0.03%
182,491
+957
291
$3.23M 0.03%
39,853
+2,046
292
$3.21M 0.03%
119,825
+4,970
293
$3.18M 0.03%
538,080
-53,040
294
$3.16M 0.03%
82,907
-4,627
295
$3.16M 0.03%
23,061
+3,386
296
$3.15M 0.03%
87,826
-538
297
$3.14M 0.03%
42,122
+1,404
298
$3.14M 0.03%
49,681
+12,971
299
$3.09M 0.03%
76,351
+47,878
300
$3.08M 0.03%
80,264
-23,733
10 11
12
13 14