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
$8.17B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$96.7M
3
+$93.7M
4
ENB icon
Enbridge
ENB
+$72.6M
5
KSU
Kansas City Southern
KSU
+$70.1M

Top Sells

1
+$319M
2
+$143M
3
+$141M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$112M
5
UNP icon
Union Pacific
UNP
+$102M

Sector Composition

1 Utilities 19.55%
2 Energy 14.12%
3 Real Estate 11.97%
4 Financials 11.81%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.03M 0.01%
29,602
+265
477
$1.02M 0.01%
20,963
+2,943
478
$1.01M 0.01%
15,589
-200
479
$1.01M 0.01%
14,162
+1,502
480
$991K 0.01%
4,417
-718
481
$987K 0.01%
16,811
-60
482
$964K 0.01%
33,536
+2,742
483
$956K 0.01%
24,774
+3,024
484
$952K 0.01%
15,618
-876
485
$944K 0.01%
19,434
+200
486
$942K 0.01%
42,078
+2,700
487
$939K 0.01%
17,647
-4,890
488
$935K 0.01%
11,875
+2,563
489
$934K 0.01%
24,811
-1,230
490
$923K 0.01%
4,619
+290
491
$922K 0.01%
21,964
+3,347
492
$919K 0.01%
8,111
+1,866
493
$918K 0.01%
17,702
+2,300
494
$912K 0.01%
33,140
-2,653
495
$912K 0.01%
247,568
-78,800
496
$895K 0.01%
3,105
-3,148
497
$894K 0.01%
10,575
+932
498
$894K 0.01%
3,974
499
$892K 0.01%
21,103
+10,059
500
$868K 0.01%
12,238
+2,595
18 19
20
21 22