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
351
$1.67M 0.02%
54,379
-2,378
352
$1.67M 0.02%
136,983
-92,295
353
$1.66M 0.02%
15,963
-603
354
$1.64M 0.02%
9,106
+429
355
$1.64M 0.02%
17,004
-11,800
356
$1.63M 0.02%
25,586
-7,432
357
$1.63M 0.02%
1,329
-54
358
$1.62M 0.02%
27,938
-848
359
$1.61M 0.02%
175,958
+31,900
360
$1.58M 0.02%
35,786
-1,300
361
$1.58M 0.02%
464,242
+105,960
362
$1.58M 0.02%
39,400
-2,898
363
$1.57M 0.02%
132,431
+3,825
364
$1.57M 0.02%
28,522
+404
365
$1.56M 0.02%
14,596
-9,251
366
$1.56M 0.02%
14,792
+156
367
$1.55M 0.02%
20,413
-625
368
$1.53M 0.02%
23,795
+200
369
$1.53M 0.02%
19,507
-3,677
370
$1.51M 0.02%
24,830
+133
371
$1.51M 0.02%
94,400
+57,800
372
$1.51M 0.02%
14,553
-346
373
$1.51M 0.02%
22,429
-930
374
$1.5M 0.02%
15,801
+387
375
$1.49M 0.02%
98,022
+31,200
13 14
15
16 17