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
576
$379K ﹤0.01%
23,785
577
$358K ﹤0.01%
+51,200
578
$345K ﹤0.01%
+10,400
579
$344K ﹤0.01%
10,947
+8,426
580
$341K ﹤0.01%
11,907
-17,295
581
$323K ﹤0.01%
20,088
+262
582
$322K ﹤0.01%
2,827
-12,121
583
$316K ﹤0.01%
7,668
-4,595
584
$312K ﹤0.01%
5,000
+4,500
585
$298K ﹤0.01%
+3,478
586
$289K ﹤0.01%
3,838
-24,574
587
$287K ﹤0.01%
+9,900
588
$287K ﹤0.01%
20,733
-15,191
589
$281K ﹤0.01%
9,460
-85,900
590
$279K ﹤0.01%
5,600
-4,200
591
$271K ﹤0.01%
16,837
-4,500
592
$263K ﹤0.01%
+3,200
593
$255K ﹤0.01%
9,412
594
$254K ﹤0.01%
3,713
-2,000
595
$240K ﹤0.01%
13,393
-21,247
596
$230K ﹤0.01%
2,345
+570
597
$227K ﹤0.01%
4,289
+3,114
598
$218K ﹤0.01%
2,710
-2,652
599
$216K ﹤0.01%
5,900
+5,300
600
$210K ﹤0.01%
+6,800
22 23
24
25 26