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
451
$1.05M 0.01%
33,155
+9,833
452
$1.05M 0.01%
30,129
-33,463
453
$1.05M 0.01%
29,393
454
$1.04M 0.01%
28,937
+363
455
$1.04M 0.01%
21,701
-623
456
$1.03M 0.01%
100,209
+1,300
457
$1.03M 0.01%
7,968
+700
458
$1.02M 0.01%
10,310
-244
459
$1.02M 0.01%
7,466
460
$1.01M 0.01%
8,468
-600
461
$1.01M 0.01%
34,900
+23,100
462
$1.01M 0.01%
19,725
+676
463
$1M 0.01%
29,043
+95
464
$997K 0.01%
45,841
465
$990K 0.01%
44,778
-6,300
466
$988K 0.01%
13,571
-142
467
$987K 0.01%
14,886
+500
468
$987K 0.01%
10,243
-200
469
$983K 0.01%
204,642
+31,300
470
$980K 0.01%
4,838
-1,055
471
$978K 0.01%
14,956
-1,543
472
$977K 0.01%
41,253
-7,065
473
$973K 0.01%
15,028
+100
474
$971K 0.01%
25,669
-3,200
475
$959K 0.01%
28,063
-1,500
17 18
19
20 21