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
601
$369K ﹤0.01%
94
-46
602
$346K ﹤0.01%
5,930
-14,300
603
$343K ﹤0.01%
5,449
-399,123
604
$331K ﹤0.01%
100,718
-1,500
605
$318K ﹤0.01%
8,868
+357
606
$311K ﹤0.01%
1,046
-52
607
$304K ﹤0.01%
103
-46
608
$295K ﹤0.01%
5,759
+2,929
609
$294K ﹤0.01%
4,539
+1,782
610
$286K ﹤0.01%
1,683
+1,486
611
$271K ﹤0.01%
2,076
+263
612
$271K ﹤0.01%
2,661
+96
613
$270K ﹤0.01%
793
+46
614
$266K ﹤0.01%
1,117
+382
615
$265K ﹤0.01%
6,840
+2,610
616
$253K ﹤0.01%
5,278
617
$232K ﹤0.01%
5,151
-3,461
618
$226K ﹤0.01%
6,897
-504
619
$219K ﹤0.01%
1,757
+731
620
$216K ﹤0.01%
1,956
+781
621
$215K ﹤0.01%
46,774
+11,347
622
$213K ﹤0.01%
6,476
+521
623
$197K ﹤0.01%
5,102
+2,754
624
$196K ﹤0.01%
7,895
-27,298
625
$195K ﹤0.01%
3,812
+212
23 24
25
26 27