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
626
$207K ﹤0.01%
7,600
-1,200
627
$205K ﹤0.01%
7,840
+1,290
628
$204K ﹤0.01%
4,100
629
$202K ﹤0.01%
4,900
-900
630
$194K ﹤0.01%
2,528
-493
631
$191K ﹤0.01%
5,100
-1,400
632
$190K ﹤0.01%
12,865
-1
633
$187K ﹤0.01%
4,500
-800
634
$184K ﹤0.01%
4,600
+700
635
$184K ﹤0.01%
38,064
+2,700
636
$167K ﹤0.01%
3,800
-1,300
637
$165K ﹤0.01%
6,300
-700
638
$155K ﹤0.01%
3,000
+300
639
$153K ﹤0.01%
100
640
$150K ﹤0.01%
7,011
+831
641
$149K ﹤0.01%
4,810
-500
642
$148K ﹤0.01%
+4,478
643
$140K ﹤0.01%
517
+17
644
$136K ﹤0.01%
2,800
645
$136K ﹤0.01%
+5,624
646
$135K ﹤0.01%
46,800
+11,100
647
$135K ﹤0.01%
7,088
648
$132K ﹤0.01%
8,300
649
$129K ﹤0.01%
15,766
650
$120K ﹤0.01%
8,818
+2,400
24 25
26
27 28