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
351
$2.28M 0.02%
30,817
+8,843
352
$2.27M 0.02%
24,810
+62
353
$2.23M 0.02%
36,356
+5,108
354
$2.23M 0.02%
30,575
+30,101
355
$2.23M 0.02%
15,265
+6,025
356
$2.22M 0.02%
21,489
+291
357
$2.21M 0.02%
47,141
-6,426
358
$2.19M 0.02%
211,255
+3,072
359
$2.19M 0.02%
45,871
+1,100
360
$2.17M 0.02%
38,156
+16,848
361
$2.16M 0.02%
39,945
+12,000
362
$2.16M 0.02%
125,190
+580
363
$2.15M 0.02%
59,767
+20,469
364
$2.15M 0.02%
11,592
+824
365
$2.15M 0.02%
13,810
+361
366
$2.13M 0.02%
60,079
+3,286
367
$2.13M 0.02%
19,461
-1,251
368
$2.13M 0.02%
9,469
+300
369
$2.12M 0.02%
28,226
+5,900
370
$2.12M 0.02%
176,608
-6,612
371
$2.12M 0.02%
12,738
+12,484
372
$2.11M 0.02%
20,546
+78
373
$2.11M 0.02%
43,313
+1,200
374
$2.07M 0.02%
85,328
-12,700
375
$2.04M 0.02%
57,363
+8,344
13 14
15
16 17