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
526
$932K 0.01%
35,475
+513
527
$932K 0.01%
28,335
+1,900
528
$931K 0.01%
12,840
+12,563
529
$928K 0.01%
16,364
-15,608
530
$913K 0.01%
19,582
+4,500
531
$909K 0.01%
8,639
+7,669
532
$905K 0.01%
26,270
+24,913
533
$903K 0.01%
47,558
-1,100
534
$899K 0.01%
10,592
-284
535
$894K 0.01%
+18,600
536
$887K 0.01%
47,072
-800
537
$885K 0.01%
+24,200
538
$883K 0.01%
4,773
+648
539
$881K 0.01%
26,720
+4,015
540
$878K 0.01%
16,761
+16,561
541
$874K 0.01%
+6,800
542
$871K 0.01%
23,553
+860
543
$865K 0.01%
12,070
+11,236
544
$862K 0.01%
29,847
+29,363
545
$854K 0.01%
1,490
-102
546
$852K 0.01%
42,004
+41,557
547
$852K 0.01%
6,377
-3,238
548
$845K 0.01%
+44,600
549
$833K 0.01%
45,043
-61,600
550
$817K 0.01%
29,925
20 21
22
23 24