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
426
$1.2M 0.01%
275,782
+10,264
427
$1.2M 0.01%
14,614
+165
428
$1.19M 0.01%
16,249
-537
429
$1.19M 0.01%
61,280
-2,800
430
$1.19M 0.01%
14,138
+3,580
431
$1.18M 0.01%
28,700
+28,300
432
$1.18M 0.01%
61,099
433
$1.17M 0.01%
22,840
-7,236
434
$1.17M 0.01%
37,928
+1,258
435
$1.15M 0.01%
90,250
+6,800
436
$1.14M 0.01%
23,884
+1,600
437
$1.14M 0.01%
15,475
-1,291
438
$1.14M 0.01%
36,505
+6,632
439
$1.12M 0.01%
26,463
-3,198
440
$1.12M 0.01%
21,237
-871
441
$1.11M 0.01%
66,493
+18,976
442
$1.11M 0.01%
11,551
-1,644
443
$1.11M 0.01%
15,320
-145
444
$1.1M 0.01%
25,516
-7,894
445
$1.1M 0.01%
34,969
+4,822
446
$1.09M 0.01%
14,204
-3,800
447
$1.09M 0.01%
15,622
-1,750
448
$1.09M 0.01%
276,748
+126,300
449
$1.08M 0.01%
30,170
-2,704
450
$1.05M 0.01%
9,248
+49
16 17
18
19 20