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
551
$527K 0.01%
3,734
-3,379
552
$526K 0.01%
15,200
+4,300
553
$525K 0.01%
20,100
+9,800
554
$524K 0.01%
+13,500
555
$504K 0.01%
15,991
+5,583
556
$498K 0.01%
164,483
+158,783
557
$477K 0.01%
6,925
-5,065
558
$469K 0.01%
+12,220
559
$465K 0.01%
33,100
+11,800
560
$459K 0.01%
15,200
561
$442K 0.01%
16,800
+2,300
562
$434K 0.01%
15,200
-2,600
563
$428K 0.01%
5,761
-3,739
564
$425K 0.01%
885
565
$421K 0.01%
+15,200
566
$415K 0.01%
20,429
+18,682
567
$409K 0.01%
10,194
-17,603
568
$409K 0.01%
+37,100
569
$406K ﹤0.01%
6,213
-6,056
570
$401K ﹤0.01%
9,644
571
$398K ﹤0.01%
4,911
+4,753
572
$394K ﹤0.01%
165
+160
573
$391K ﹤0.01%
10,302
+9,500
574
$391K ﹤0.01%
+27,700
575
$383K ﹤0.01%
14,561
+9,246
21 22
23
24 25