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
526
$700K 0.01%
26,548
-1,013
527
$698K 0.01%
20,611
-3,415
528
$693K 0.01%
81,765
+79,447
529
$691K 0.01%
6,216
-7,047
530
$682K 0.01%
306,768
+143,700
531
$681K 0.01%
65,118
+12,800
532
$676K 0.01%
6,271
-955
533
$676K 0.01%
82,260
+13,100
534
$672K 0.01%
10,227
-144
535
$669K 0.01%
49,900
+21,100
536
$635K 0.01%
681,420
+261,100
537
$625K 0.01%
9,700
+3,051
538
$623K 0.01%
75,320
+580
539
$620K 0.01%
12,511
-600
540
$617K 0.01%
38,692
-10,900
541
$603K 0.01%
12,900
+3,400
542
$574K 0.01%
12,973
+7,907
543
$573K 0.01%
9,756
544
$569K 0.01%
2,754
-606
545
$565K 0.01%
13,789
+2,000
546
$558K 0.01%
8,055
-1,200
547
$557K 0.01%
37,116
+1,250
548
$554K 0.01%
12,463
-447
549
$540K 0.01%
15,455
550
$530K 0.01%
8,178
+1,400
20 21
22
23 24