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
326
$2.61M 0.03%
78,428
+1,576
327
$2.59M 0.03%
68,764
+16,009
328
$2.58M 0.03%
132,569
+515
329
$2.55M 0.03%
26,441
+26,265
330
$2.55M 0.03%
16,417
+111
331
$2.54M 0.03%
57,967
-19,607
332
$2.53M 0.03%
85,013
+16,484
333
$2.52M 0.03%
17,198
-3,663
334
$2.52M 0.03%
138,270
+41,850
335
$2.5M 0.03%
36,678
+2,083
336
$2.5M 0.03%
29,509
+736
337
$2.49M 0.02%
70,745
+1,900
338
$2.48M 0.02%
145,071
+42,317
339
$2.46M 0.02%
142,751
+142,252
340
$2.45M 0.02%
38,630
-19,000
341
$2.44M 0.02%
20,066
+1,463
342
$2.44M 0.02%
72,302
-6,000
343
$2.42M 0.02%
74,403
-24,400
344
$2.4M 0.02%
56,160
+8,400
345
$2.37M 0.02%
9,758
-2,781
346
$2.37M 0.02%
2,306
+738
347
$2.37M 0.02%
17,481
+1,029
348
$2.32M 0.02%
37,174
+8,754
349
$2.31M 0.02%
177,218
+59,000
350
$2.3M 0.02%
18,514
+17,734
12 13
14
15 16