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
576
$543K 0.01%
12,713
+400
577
$541K 0.01%
19,800
+1,100
578
$537K 0.01%
13,462
579
$526K 0.01%
39,722
-5,745
580
$524K 0.01%
25,285
-2,000
581
$523K 0.01%
14,389
+500
582
$513K 0.01%
35,709
-4,500
583
$511K 0.01%
9,455
584
$499K 0.01%
14,000
585
$495K 0.01%
33,047
+35
586
$473K 0.01%
+14,657
587
$465K 0.01%
11,268
+600
588
$464K 0.01%
8,787
589
$458K 0.01%
14,600
+200
590
$455K 0.01%
+39,747
591
$452K 0.01%
785
-349
592
$448K 0.01%
18,809
-592,176
593
$437K 0.01%
30,832
594
$422K 0.01%
65,337
+10,599
595
$422K 0.01%
13,626
-600
596
$416K 0.01%
128,142
-1,600
597
$407K 0.01%
12,075
-500
598
$403K 0.01%
8,556
-200
599
$403K 0.01%
31,784
+1,700
600
$397K 0.01%
35,860
22 23
24
25 26