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
551
$812K 0.01%
128,828
-410,800
552
$808K 0.01%
+13,840
553
$801K 0.01%
+26,200
554
$785K 0.01%
12,429
+2,719
555
$780K 0.01%
51,175
+44,920
556
$773K 0.01%
42,995
+1,056
557
$773K 0.01%
14,220
-15,194
558
$772K 0.01%
18,325
-23
559
$765K 0.01%
+22,100
560
$754K 0.01%
6,296
+6,147
561
$743K 0.01%
16,257
-12,208
562
$740K 0.01%
10,567
563
$730K 0.01%
23,005
+20,052
564
$730K 0.01%
+6,800
565
$726K 0.01%
17,996
-23,329
566
$717K 0.01%
20,576
+121
567
$717K 0.01%
11,068
-400
568
$715K 0.01%
21,456
+21,165
569
$705K 0.01%
198,491
-38,800
570
$698K 0.01%
6,316
+1,000
571
$697K 0.01%
64,609
+6,000
572
$695K 0.01%
5,790
-662
573
$690K 0.01%
15,710
-16,148
574
$688K 0.01%
34,763
+2,000
575
$687K 0.01%
24,045
+15,800
21 22
23
24 25