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
301
$3.07M 0.03%
40,365
+11,281
302
$3.04M 0.03%
227,049
-3,287
303
$3.03M 0.03%
34,350
+722
304
$3.02M 0.03%
105,875
+32,252
305
$3.01M 0.03%
21,500
+4,919
306
$3.01M 0.03%
74,402
+19,389
307
$2.99M 0.03%
39,110
-31
308
$2.99M 0.03%
22,529
+1,242
309
$2.96M 0.03%
9,918
+598
310
$2.87M 0.03%
60,470
+319
311
$2.85M 0.03%
217,407
+60,884
312
$2.83M 0.03%
16,802
-177
313
$2.78M 0.03%
24,002
+229
314
$2.77M 0.03%
19,440
-120
315
$2.75M 0.03%
44,255
+175
316
$2.74M 0.03%
47,232
-1,708
317
$2.73M 0.03%
113,995
+18,472
318
$2.69M 0.03%
52,093
+12,500
319
$2.69M 0.03%
66,786
+374
320
$2.68M 0.03%
43,027
+1,336
321
$2.68M 0.03%
115,213
-29,347
322
$2.68M 0.03%
13,161
-17
323
$2.67M 0.03%
34,051
-13,207
324
$2.65M 0.03%
40,533
+7,060
325
$2.64M 0.03%
57,931
+4,212
11 12
13
14 15