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
501
$835K 0.01%
17,663
-2,900
502
$831K 0.01%
15,451
-408
503
$828K 0.01%
23,505
-4,840
504
$825K 0.01%
11,894
+129
505
$820K 0.01%
13,260
-520,319
506
$817K 0.01%
18,468
-5,302
507
$817K 0.01%
49,046
-12,825
508
$814K 0.01%
13,018
+74
509
$810K 0.01%
35,996
+4,588
510
$808K 0.01%
13,392
-3,600
511
$803K 0.01%
13,307
-10,832
512
$801K 0.01%
9,359
+44
513
$794K 0.01%
61,000
+57,600
514
$792K 0.01%
124,600
+85,400
515
$786K 0.01%
9,254
+3,200
516
$777K 0.01%
54,700
-3,668
517
$752K 0.01%
32,814
-9,050
518
$751K 0.01%
3,944
-277
519
$742K 0.01%
14,741
-6,200
520
$741K 0.01%
8,471
+700
521
$740K 0.01%
20,291
+1,141
522
$739K 0.01%
14,835
523
$720K 0.01%
18,020
-2,500
524
$719K 0.01%
52,566
+26,800
525
$711K 0.01%
10,116
-3,300
19 20
21
22 23