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
476
$955K 0.01%
12,506
-6,254
477
$948K 0.01%
22,873
+6,600
478
$943K 0.01%
31,574
+2,800
479
$932K 0.01%
90,531
+83,941
480
$922K 0.01%
12,276
-2,000
481
$921K 0.01%
17,101
-1,280
482
$915K 0.01%
+15,170
483
$907K 0.01%
47,075
+1,700
484
$906K 0.01%
28,836
+558
485
$889K 0.01%
13,135
-176
486
$888K 0.01%
18,707
-1,805
487
$887K 0.01%
19,034
488
$884K 0.01%
1,923
+372
489
$881K 0.01%
12,412
+11,369
490
$881K 0.01%
37,417
+134
491
$874K 0.01%
25,853
+4,658
492
$872K 0.01%
7,007
+734
493
$864K 0.01%
10,789
-2,514
494
$862K 0.01%
59,520
+4,856
495
$857K 0.01%
11,884
+200
496
$853K 0.01%
21,585
-19,361
497
$850K 0.01%
36,117
-1,339,625
498
$848K 0.01%
89,019
-6,400
499
$847K 0.01%
23,019
-2,095
500
$846K 0.01%
15,609
-2,800
18 19
20
21 22