CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $510M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$87.7M
2
+$62.7M
3
+$60.9M
4
DUK icon
Duke Energy
DUK
+$52.2M
5
AIV
Aimco
AIV
+$47.1M

Top Sells

1
+$117M
2
+$70.7M
3
+$56.7M
4
CNI icon
Canadian National Railway
CNI
+$54.8M
5
GGP
GGP Inc.
GGP
+$52.4M

Sector Composition

1 Utilities 18.93%
2 Financials 15.79%
3 Real Estate 11.63%
4 Energy 11.36%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.3M 1.21%
5,560,070
+836,220
27
$92M 1.12%
2,863,703
-437,360
28
$88.5M 1.08%
2,255,064
+756,763
29
$88.5M 1.08%
3,460,231
-689,807
30
$87.3M 1.06%
914,907
-19,617
31
$69.1M 0.84%
5,852,569
-1,557,519
32
$67.4M 0.82%
3,002,319
-261,708
33
$65.5M 0.8%
7,788,642
-1,387,401
34
$63M 0.77%
1,533,043
+293,528
35
$61.6M 0.75%
1,003,668
+338,370
36
$61.3M 0.75%
3,979,760
+76,924
37
$60.6M 0.74%
808,081
+159,841
38
$51.8M 0.63%
3,196,968
+605,978
39
$51.3M 0.63%
+9,206,225
40
$49.8M 0.61%
1,300,359
+380,523
41
$48.3M 0.59%
379,763
+47,729
42
$47.3M 0.58%
233,776
-4,607
43
$46.4M 0.57%
1,133,683
+102,233
44
$44.8M 0.55%
1,645,728
+295,188
45
$41.6M 0.51%
1,822,467
+51,576
46
$35M 0.43%
2,111,505
+330,493
47
$33.9M 0.41%
459,872
+9,913
48
$33.6M 0.41%
1,135,458
-174,951
49
$33.5M 0.41%
1,290,500
-3,496
50
$32.4M 0.39%
862,631
-31,968
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