CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $510M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$87.7M
2
+$62.7M
3
+$60.9M
4
DUK icon
Duke Energy
DUK
+$52.2M
5
AIV
Aimco
AIV
+$47.1M

Top Sells

1
+$117M
2
+$70.7M
3
+$56.7M
4
CNI icon
Canadian National Railway
CNI
+$54.8M
5
GGP
GGP Inc.
GGP
+$52.4M

Sector Composition

1 Utilities 18.93%
2 Financials 15.79%
3 Real Estate 11.63%
4 Energy 11.36%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.33M 0.02%
11,960
+228
402
$1.32M 0.02%
15,971
-36,734
403
$1.32M 0.02%
25,368
-16,626
404
$1.32M 0.02%
31,989
-3,100
405
$1.31M 0.02%
22,977
+1,800
406
$1.31M 0.02%
25,218
+72
407
$1.3M 0.02%
94,247
+26,200
408
$1.29M 0.02%
41,779
+17,100
409
$1.29M 0.02%
27,860
+3,354
410
$1.26M 0.02%
24,075
+6,900
411
$1.26M 0.02%
60,085
-3,200
412
$1.25M 0.02%
20,008
-723
413
$1.25M 0.02%
13,022
+100
414
$1.25M 0.02%
1,401,480
+59,920
415
$1.25M 0.02%
46,970
+7,345
416
$1.25M 0.02%
28,370
+160
417
$1.25M 0.02%
13,490
-252
418
$1.23M 0.02%
38,332
+500
419
$1.23M 0.02%
12,231
+43
420
$1.22M 0.01%
20,357
-7,784
421
$1.22M 0.01%
14,618
+1,363
422
$1.21M 0.01%
47,413
-373
423
$1.21M 0.01%
15,746
-2,900
424
$1.21M 0.01%
19,166
+322
425
$1.2M 0.01%
275,782
+10,264
15 16
17
18 19