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
376
$1.48M 0.02%
54,219
+8,800
377
$1.48M 0.02%
37,473
+22,308
378
$1.48M 0.02%
49,679
+626
379
$1.47M 0.02%
80,122
+2,552
380
$1.47M 0.02%
76,159
-2,312
381
$1.47M 0.02%
27,625
-564
382
$1.47M 0.02%
43,628
-10,876
383
$1.47M 0.02%
49,295
+10,200
384
$1.46M 0.02%
17,759
-1,918
385
$1.46M 0.02%
47,077
+300
386
$1.45M 0.02%
44,094
+12,699
387
$1.43M 0.02%
16,218
-18,648
388
$1.42M 0.02%
128,534
-4,891
389
$1.41M 0.02%
25,384
+1,200
390
$1.41M 0.02%
74,687
-10,506
391
$1.39M 0.02%
39,311
+2,500
392
$1.39M 0.02%
31,354
-907
393
$1.38M 0.02%
5,908
-78
394
$1.38M 0.02%
10,914
-1,053
395
$1.37M 0.02%
20,287
-28,367
396
$1.37M 0.02%
22,266
+200
397
$1.35M 0.02%
273,400
+55,300
398
$1.34M 0.02%
73,575
-26,445
399
$1.33M 0.02%
16,383
+1,800
400
$1.33M 0.02%
14,479
+155
14 15
16
17 18