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
26
$78.9M 0.79%
1,319,106
+417,028
27
$70.7M 0.71%
365,382
-18,251
28
$68.9M 0.69%
545,999
-178,633
29
$66.1M 0.66%
2,803,879
-1,543,031
30
$61M 0.61%
2,322,648
31
$60.5M 0.61%
1,457,900
+1,456,287
32
$56.7M 0.57%
8,800,970
+121,310
33
$55.7M 0.56%
323,370
-206
34
$51.4M 0.51%
771,985
-35,500
35
$51.3M 0.51%
1,805,268
+106,242
36
$49.9M 0.5%
720,504
+38,554
37
$48.1M 0.48%
489,651
-6,009
38
$47.7M 0.48%
739,721
+737,123
39
$47.7M 0.48%
2,040,799
-112,365
40
$46.9M 0.47%
945,166
+77,997
41
$46.6M 0.47%
450,114
-25,919
42
$42.9M 0.43%
1,783,237
+526,905
43
$42.6M 0.43%
228,303
+24,824
44
$41.8M 0.42%
1,966,044
-3,987,363
45
$41.4M 0.41%
748,401
+99,137
46
$40.7M 0.41%
518,095
-133,144
47
$40.1M 0.4%
352,533
-5,803
48
$39.8M 0.4%
141
+14
49
$38.6M 0.39%
763,890
+748,275
50
$38M 0.38%
1,032,377
-283,390
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