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
601
$394K 0.01%
22,910
602
$393K 0.01%
16,301
+744
603
$385K ﹤0.01%
9,644
604
$372K ﹤0.01%
10,538
-484
605
$371K ﹤0.01%
25,422
+800
606
$368K ﹤0.01%
15,127
-2,197
607
$365K ﹤0.01%
12,400
+1,700
608
$354K ﹤0.01%
36,554
+1,000
609
$332K ﹤0.01%
7,100
+1,025
610
$307K ﹤0.01%
13,600
+1,600
611
$302K ﹤0.01%
12,700
+800
612
$302K ﹤0.01%
1,915
+206
613
$287K ﹤0.01%
685
614
$269K ﹤0.01%
9,412
-27,479
615
$264K ﹤0.01%
107,990
616
$253K ﹤0.01%
3,500
+200
617
$253K ﹤0.01%
4,983
+700
618
$252K ﹤0.01%
102,968
+9,700
619
$243K ﹤0.01%
+6,262
620
$235K ﹤0.01%
13,187
621
$235K ﹤0.01%
500
+100
622
$221K ﹤0.01%
3,600
-600
623
$215K ﹤0.01%
4,700
624
$212K ﹤0.01%
14,237
-800
625
$209K ﹤0.01%
+3,874
23 24
25
26 27