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
501
$1.05M 0.01%
92,460
-5,400
502
$1.05M 0.01%
14,397
+13,608
503
$1.03M 0.01%
34,167
-3,918
504
$1.03M 0.01%
30,800
+4,500
505
$1.03M 0.01%
11,375
+9,682
506
$1.03M 0.01%
15,266
507
$1.03M 0.01%
15,184
+4,172
508
$1.02M 0.01%
5,451
+5,264
509
$1.02M 0.01%
16,843
+100
510
$1.02M 0.01%
38,183
+6,773
511
$1.01M 0.01%
11,820
+100
512
$1.01M 0.01%
24,080
-5,413
513
$1M 0.01%
12,514
+2,595
514
$998K 0.01%
46,751
-1,687
515
$984K 0.01%
30,006
-2,056
516
$983K 0.01%
42,993
-85,950
517
$979K 0.01%
10,080
+362
518
$959K 0.01%
14,546
+1,900
519
$959K 0.01%
11,975
-576
520
$955K 0.01%
7,015
+437
521
$953K 0.01%
23,344
+2,832
522
$940K 0.01%
10,252
+357
523
$940K 0.01%
8,736
+8,525
524
$939K 0.01%
24,851
+84
525
$939K 0.01%
18,700
+18,400
19 20
21
22 23