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
376
$2.04M 0.02%
33,614
+1,188
377
$2.03M 0.02%
8,708
-7,760
378
$2M 0.02%
15,091
+355
379
$1.99M 0.02%
85,635
+32,970
380
$1.98M 0.02%
186,494
+133
381
$1.97M 0.02%
11,491
+5,438
382
$1.97M 0.02%
30,169
+72
383
$1.97M 0.02%
37,245
+245
384
$1.96M 0.02%
28,233
+481
385
$1.92M 0.02%
21,884
+1,133
386
$1.91M 0.02%
9,432
+6,040
387
$1.86M 0.02%
17,964
+161
388
$1.84M 0.02%
90,256
+7,880
389
$1.83M 0.02%
31,451
+1,314
390
$1.79M 0.02%
41,390
-47,862
391
$1.79M 0.02%
39,187
+800
392
$1.76M 0.02%
26,559
-76,286
393
$1.75M 0.02%
17,537
+251
394
$1.74M 0.02%
31,235
-18,713
395
$1.73M 0.02%
10,469
+89
396
$1.73M 0.02%
39,600
+39,400
397
$1.72M 0.02%
27,288
+1,619
398
$1.71M 0.02%
9,248
+1,700
399
$1.71M 0.02%
61,937
+5,793
400
$1.71M 0.02%
10,761
-21
14 15
16
17 18