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
326
$1.91M 0.02%
53,189
-7,700
327
$1.9M 0.02%
60,613
-15,540
328
$1.9M 0.02%
20,149
+183
329
$1.9M 0.02%
46,250
-29,638
330
$1.89M 0.02%
+22,320
331
$1.89M 0.02%
51,717
+4,696
332
$1.88M 0.02%
206,406
+1,726
333
$1.88M 0.02%
39,345
-3,310
334
$1.87M 0.02%
37,388
+1,389
335
$1.85M 0.02%
142,612
+12,893
336
$1.85M 0.02%
25,937
+2,053
337
$1.84M 0.02%
39,470
-5,990
338
$1.81M 0.02%
230,092
+1,987
339
$1.8M 0.02%
85,037
-2,959
340
$1.79M 0.02%
45,827
+9,692
341
$1.79M 0.02%
514,000
-88,000
342
$1.78M 0.02%
28,056
+704
343
$1.76M 0.02%
15,862
+1,251
344
$1.74M 0.02%
56,394
+55,394
345
$1.73M 0.02%
48,151
-31,945
346
$1.72M 0.02%
51,642
-34,367
347
$1.72M 0.02%
57,888
-1,905,562
348
$1.71M 0.02%
2,071
+1,017
349
$1.7M 0.02%
22,036
-2,037
350
$1.7M 0.02%
22,631
+3,805
12 13
14
15 16