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
476
$1.21M 0.01%
24,790
-511
477
$1.21M 0.01%
5,666
+723
478
$1.21M 0.01%
49,039
-57,088
479
$1.2M 0.01%
6,278
+2,228
480
$1.2M 0.01%
9,140
-250
481
$1.19M 0.01%
17,467
+3,116
482
$1.19M 0.01%
198,663
+36,300
483
$1.18M 0.01%
18,418
+15,459
484
$1.16M 0.01%
142,139
+24,200
485
$1.16M 0.01%
49,566
+2,554
486
$1.15M 0.01%
10,895
+10,526
487
$1.15M 0.01%
10,735
-200
488
$1.13M 0.01%
8,017
+1,210
489
$1.12M 0.01%
15,267
+2,006
490
$1.11M 0.01%
14,966
491
$1.11M 0.01%
33,333
+6,900
492
$1.1M 0.01%
20,384
-26,363
493
$1.1M 0.01%
22,764
+7,951
494
$1.08M 0.01%
+28,600
495
$1.07M 0.01%
20,290
+19,389
496
$1.07M 0.01%
531
+503
497
$1.07M 0.01%
16,465
+190
498
$1.07M 0.01%
8,810
+70
499
$1.06M 0.01%
13,842
-400
500
$1.06M 0.01%
11,112
-3,645
18 19
20
21 22