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
$9.16B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$160M
3
+$152M
4
KMI icon
Kinder Morgan
KMI
+$71.9M
5
NEE icon
NextEra Energy
NEE
+$69M

Top Sells

1
+$121M
2
+$85.2M
3
+$82.6M
4
CUBE icon
CubeSmart
CUBE
+$36.5M
5
PCG icon
PG&E
PCG
+$36.4M

Sector Composition

1 Utilities 21.37%
2 Energy 14.41%
3 Financials 11.83%
4 Real Estate 11.72%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.84M 0.03%
15,878
+2,118
302
$2.84M 0.03%
21,363
+6,010
303
$2.81M 0.03%
45,265
-5,459
304
$2.8M 0.03%
48,383
305
$2.8M 0.03%
17,489
+967
306
$2.77M 0.03%
218,521
307
$2.71M 0.03%
178,026
+99,216
308
$2.69M 0.03%
363,661
-43,693
309
$2.69M 0.03%
314,400
310
$2.68M 0.03%
27,507
-7,847
311
$2.68M 0.03%
93,762
-39,100
312
$2.67M 0.03%
42,323
+1,432
313
$2.66M 0.03%
42,430
-1,283
314
$2.65M 0.03%
67,686
+1,866
315
$2.64M 0.03%
156,506
-2,025
316
$2.64M 0.03%
30,632
+1,117
317
$2.62M 0.03%
234,064
+2,064
318
$2.6M 0.03%
28,168
+600
319
$2.59M 0.03%
21,818
+29
320
$2.57M 0.03%
19,516
+2,537
321
$2.54M 0.03%
40,788
-45,071
322
$2.53M 0.03%
54,006
+28
323
$2.53M 0.03%
11,551
+503
324
$2.5M 0.03%
18,483
+999
325
$2.46M 0.03%
30,574
+1,630
11 12
13
14 15