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
$9.16B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$160M
3
+$152M
4
KMI icon
Kinder Morgan
KMI
+$71.9M
5
NEE icon
NextEra Energy
NEE
+$69M

Top Sells

1
+$121M
2
+$85.2M
3
+$82.6M
4
CUBE icon
CubeSmart
CUBE
+$36.5M
5
PCG icon
PG&E
PCG
+$36.4M

Sector Composition

1 Utilities 21.37%
2 Energy 14.41%
3 Financials 11.83%
4 Real Estate 11.72%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.3M 0.88%
3,177,783
-156,262
27
$78.7M 0.86%
315
-43
28
$76.5M 0.84%
2,129,292
-18,824
29
$76.2M 0.83%
8,485,110
+1,332,719
30
$68.2M 0.75%
3,122,370
+322,038
31
$66.9M 0.73%
2,810,725
+1,869,160
32
$65.1M 0.71%
4,197,639
+3,844,566
33
$63.5M 0.69%
1,602,125
+104,406
34
$60.9M 0.67%
152,163
-280
35
$59.9M 0.65%
2,169,019
-1,296,520
36
$59M 0.64%
901,450
-55,221
37
$54.2M 0.59%
668,817
-6,162
38
$52.2M 0.57%
1,057,520
-174,476
39
$51.9M 0.57%
3,562,646
-300,527
40
$49.5M 0.54%
463,462
+50,715
41
$48.6M 0.53%
2,022,456
+98,898
42
$46.7M 0.51%
532,049
+8,394
43
$46.7M 0.51%
527,662
+517,316
44
$45.1M 0.49%
23,520,101
+57,792
45
$44.5M 0.49%
192,110
-1,666
46
$43.4M 0.47%
1,254,154
-9,951
47
$43.3M 0.47%
1,411,099
-294,585
48
$41.8M 0.46%
570,550
-179,732
49
$41.4M 0.45%
804,626
+38,611
50
$41.1M 0.45%
6,959,318
+263,414
1
2
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