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
$7.84B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$106M
3
+$85.1M
4
CNI icon
Canadian National Railway
CNI
+$71.6M
5
MKL icon
Markel Group
MKL
+$57.1M

Top Sells

1
+$261M
2
+$71.1M
3
+$43M
4
H icon
Hyatt Hotels
H
+$36.1M
5
BAX icon
Baxter International
BAX
+$34.9M

Sector Composition

1 Financials 16.21%
2 Utilities 14.64%
3 Real Estate 12.62%
4 Energy 10.91%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$697K 0.01%
27,261
+2,000
552
$693K 0.01%
34,859
553
$688K 0.01%
12,173
+600
554
$678K 0.01%
6,368
+800
555
$674K 0.01%
17,655
+800
556
$670K 0.01%
18,291
+467
557
$665K 0.01%
143,801
-7,300
558
$664K 0.01%
41,315
-1,152
559
$646K 0.01%
13,711
-765,875
560
$639K 0.01%
40,434
-466
561
$638K 0.01%
46,300
-2,085,300
562
$632K 0.01%
37,959
+1,100
563
$617K 0.01%
23,500
+2,000
564
$616K 0.01%
7,054
+200
565
$613K 0.01%
8,278
566
$601K 0.01%
+7,362
567
$598K 0.01%
1,265
+72
568
$598K 0.01%
14,533
+321
569
$573K 0.01%
11,628
-300
570
$560K 0.01%
145,900
-1,600
571
$557K 0.01%
15,520
-600
572
$556K 0.01%
2,686
-123
573
$556K 0.01%
7,811
-274
574
$551K 0.01%
13,410
+300
575
$546K 0.01%
317,482
+7,400
21 22
23
24 25