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
$7.84B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$106M
3
+$85.1M
4
CNI icon
Canadian National Railway
CNI
+$71.6M
5
MKL icon
Markel Group
MKL
+$57.1M

Top Sells

1
+$261M
2
+$71.1M
3
+$43M
4
H icon
Hyatt Hotels
H
+$36.1M
5
BAX icon
Baxter International
BAX
+$34.9M

Sector Composition

1 Financials 16.21%
2 Utilities 14.64%
3 Real Estate 12.62%
4 Energy 10.91%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.04M 0.01%
18,424
+500
477
$1.04M 0.01%
9,666
478
$1.03M 0.01%
100,104
-5,600
479
$1.02M 0.01%
48,585
+600
480
$1.01M 0.01%
28,187
+300
481
$1M 0.01%
24,859
+300
482
$998K 0.01%
25,074
+214
483
$995K 0.01%
29,814
+400
484
$992K 0.01%
14,269
-489
485
$989K 0.01%
35,873
486
$982K 0.01%
18,244
-400
487
$979K 0.01%
30,184
-443
488
$963K 0.01%
5,299
-297
489
$961K 0.01%
16,892
-1,300
490
$960K 0.01%
39,256
+900
491
$956K 0.01%
21,485
-181
492
$955K 0.01%
17,326
-400
493
$953K 0.01%
8,968
+100
494
$944K 0.01%
+32,780
495
$936K 0.01%
11,909
+278
496
$924K 0.01%
15,354
+400
497
$923K 0.01%
18,072
+1,818
498
$922K 0.01%
28,674
+200
499
$918K 0.01%
9,052
-193
500
$916K 0.01%
7,349
-296
18 19
20
21 22