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
576
$657K 0.01%
6,463
577
$656K 0.01%
+123,000
578
$650K 0.01%
+14,900
579
$638K 0.01%
2,008
-66
580
$634K 0.01%
35,100
+35,072
581
$630K 0.01%
15,806
-4,309
582
$628K 0.01%
10,649
+10,442
583
$622K 0.01%
30,973
-5,100
584
$616K 0.01%
12,110
+797
585
$588K 0.01%
+16,412
586
$585K 0.01%
13,190
587
$584K 0.01%
11,568
+11,281
588
$575K 0.01%
9,086
-11,800
589
$569K 0.01%
43,810
+43,466
590
$568K 0.01%
26,513
+26,488
591
$523K 0.01%
8,928
+5,925
592
$503K 0.01%
+20,194
593
$477K ﹤0.01%
11,904
-500
594
$448K ﹤0.01%
8,550
-12,552
595
$446K ﹤0.01%
5,734
-8,800
596
$429K ﹤0.01%
18,840
+270
597
$414K ﹤0.01%
3,292
+198
598
$401K ﹤0.01%
3,221
+772
599
$397K ﹤0.01%
+9,627
600
$395K ﹤0.01%
2,332
+132
22 23
24
25 26