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
$7.84B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$106M
3
+$85.1M
4
CNI icon
Canadian National Railway
CNI
+$71.6M
5
MKL icon
Markel Group
MKL
+$57.1M

Top Sells

1
+$261M
2
+$71.1M
3
+$43M
4
H icon
Hyatt Hotels
H
+$36.1M
5
BAX icon
Baxter International
BAX
+$34.9M

Sector Composition

1 Financials 16.21%
2 Utilities 14.64%
3 Real Estate 12.62%
4 Energy 10.91%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.24M 0.02%
5,765
+103
427
$1.24M 0.02%
21,334
-500
428
$1.24M 0.02%
29,286
+400
429
$1.23M 0.02%
13,192
+471
430
$1.22M 0.02%
17,995
+400
431
$1.21M 0.02%
24,122
+1,067
432
$1.2M 0.02%
59,018
+1,100
433
$1.2M 0.02%
9,613
+8
434
$1.2M 0.02%
38,763
-296
435
$1.2M 0.02%
29,169
+600
436
$1.2M 0.02%
29,041
-300
437
$1.19M 0.02%
14,596
+807
438
$1.19M 0.02%
45,717
-200
439
$1.18M 0.02%
37,308
-200
440
$1.18M 0.02%
66,378
+1,200
441
$1.18M 0.02%
+60,483
442
$1.17M 0.02%
6,769
-500
443
$1.17M 0.01%
16,203
444
$1.17M 0.01%
16,122
+608
445
$1.16M 0.01%
9,882
+105
446
$1.16M 0.01%
21,394
+433
447
$1.16M 0.01%
936
+3
448
$1.15M 0.01%
38,913
-400
449
$1.15M 0.01%
14,575
-300
450
$1.14M 0.01%
16,516
-100
16 17
18
19 20