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
$8.21B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$67M
3
+$65.2M
4
DUK icon
Duke Energy
DUK
+$55.7M
5
AIV
Aimco
AIV
+$51.3M

Top Sells

1
+$117M
2
+$74.5M
3
+$73.4M
4
CNI icon
Canadian National Railway
CNI
+$61M
5
GGP
GGP Inc.
GGP
+$56.7M

Sector Composition

1 Utilities 18.93%
2 Financials 15.79%
3 Real Estate 11.63%
4 Energy 11.36%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.23M 0.03%
20,039
+200
302
$2.22M 0.03%
15,009
-2,279
303
$2.22M 0.03%
63,117
-9,784
304
$2.19M 0.03%
369,647
+6,408
305
$2.18M 0.03%
19,847
+3,262
306
$2.18M 0.03%
67,566
+974
307
$2.17M 0.03%
48,368
+10,800
308
$2.15M 0.03%
34,623
-52
309
$2.13M 0.03%
55,303
+2,726
310
$2.11M 0.03%
24,498
+2,645
311
$2.1M 0.03%
21,034
+591
312
$2.08M 0.03%
33,623
+1,698
313
$2.08M 0.03%
24,272
+1,308
314
$2.07M 0.03%
61,227
-27,712
315
$2.06M 0.03%
66,584
-14,030
316
$2.05M 0.03%
185,826
+28,200
317
$2.03M 0.02%
17,106
-5,125
318
$2.02M 0.02%
66,537
+33,120
319
$1.99M 0.02%
18,579
-1,075
320
$1.99M 0.02%
22,209
+770
321
$1.97M 0.02%
68,663
322
$1.95M 0.02%
14,600
-1,108
323
$1.92M 0.02%
52,157
+3,511
324
$1.92M 0.02%
37,823
+2,379
325
$1.91M 0.02%
7,337
+886
11 12
13
14 15