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
601
$208K ﹤0.01%
3,247
-47,240
602
$191K ﹤0.01%
+2,400
603
$190K ﹤0.01%
711
+145
604
$178K ﹤0.01%
7,895
+3,700
605
$177K ﹤0.01%
+23,932
606
$174K ﹤0.01%
6,619
-9,142
607
$170K ﹤0.01%
2,278
-51,629
608
$168K ﹤0.01%
6,091
-18,126
609
$167K ﹤0.01%
2,322
-43,520
610
$135K ﹤0.01%
1,448
-9,131
611
$135K ﹤0.01%
856
+260
612
$130K ﹤0.01%
1,761
+229
613
$126K ﹤0.01%
907
+183
614
$122K ﹤0.01%
3,309
-35,767
615
$119K ﹤0.01%
1,000
+471
616
$115K ﹤0.01%
760
-4,317
617
$112K ﹤0.01%
1,274
+38
618
$109K ﹤0.01%
2,388
+96
619
$109K ﹤0.01%
320
-90
620
$109K ﹤0.01%
1,288
+275
621
$107K ﹤0.01%
2,168
-1,009,886
622
$106K ﹤0.01%
825
-880
623
$106K ﹤0.01%
3,238
624
$105K ﹤0.01%
6,730
+1,340
625
$104K ﹤0.01%
129
+11
23 24
25
26 27