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 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.71M 0.02%
35,177
+2,700
402
$1.7M 0.02%
66,127
-1,582
403
$1.7M 0.02%
55,932
-10,001
404
$1.7M 0.02%
12,760
+197
405
$1.7M 0.02%
54,022
+1,000
406
$1.69M 0.02%
11,490
-953
407
$1.69M 0.02%
80,957
-103,300
408
$1.68M 0.02%
63,398
+16,045
409
$1.67M 0.02%
13,296
-3,300
410
$1.67M 0.02%
45,125
-38
411
$1.66M 0.02%
23,888
-11,918
412
$1.64M 0.02%
15,345
+459
413
$1.62M 0.02%
104,808
+1,300
414
$1.61M 0.02%
354,152
+8,865
415
$1.6M 0.02%
14,984
+542
416
$1.6M 0.02%
34,756
+2,928
417
$1.6M 0.02%
57,893
-1,571,817
418
$1.6M 0.02%
28,178
+14,469
419
$1.59M 0.02%
18,245
-13,600
420
$1.59M 0.02%
43,732
+984
421
$1.58M 0.02%
42,603
+5,458
422
$1.57M 0.02%
6,845
-407
423
$1.56M 0.02%
82,128
+400
424
$1.55M 0.02%
+236,200
425
$1.54M 0.02%
40,333
+4,190
15 16
17
18 19