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
426
$1.54M 0.02%
74,963
+317
427
$1.54M 0.02%
18,471
+1,450
428
$1.53M 0.02%
200,578
-14,300
429
$1.52M 0.02%
75,225
+242
430
$1.52M 0.02%
9,884
+44
431
$1.52M 0.02%
114,118
-61,694
432
$1.51M 0.02%
48,944
+7,329
433
$1.49M 0.02%
32,116
+130
434
$1.48M 0.01%
10,265
+443
435
$1.46M 0.01%
67,496
+684
436
$1.46M 0.01%
6,714
+724
437
$1.45M 0.01%
19,939
-5,638
438
$1.45M 0.01%
16,934
+400
439
$1.42M 0.01%
13,734
+1,600
440
$1.41M 0.01%
22,949
-336
441
$1.41M 0.01%
14,977
-1,300
442
$1.4M 0.01%
25,181
+2,700
443
$1.4M 0.01%
17,726
+700
444
$1.39M 0.01%
12,601
+46
445
$1.39M 0.01%
31,303
+14,573
446
$1.38M 0.01%
12,470
+1,860
447
$1.38M 0.01%
47,693
-17,575
448
$1.38M 0.01%
93,748
-9,378
449
$1.37M 0.01%
47,167
-5,600
450
$1.33M 0.01%
19,920
+7,078
16 17
18
19 20