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
626
$104K ﹤0.01%
1,600
+200
627
$104K ﹤0.01%
805
-5,978
628
$102K ﹤0.01%
1,900
629
$99K ﹤0.01%
670
+129
630
$98K ﹤0.01%
1,482
+315
631
$97K ﹤0.01%
479
+31
632
$97K ﹤0.01%
745
+223
633
$97K ﹤0.01%
2,490
-30,069
634
$97K ﹤0.01%
270
+28
635
$95K ﹤0.01%
7,720
+404
636
$95K ﹤0.01%
2,030
-5,280
637
$94K ﹤0.01%
1,583
-8,089
638
$94K ﹤0.01%
1,604
-117
639
$94K ﹤0.01%
1,208
+22
640
$94K ﹤0.01%
1,265
+67
641
$93K ﹤0.01%
73
-428
642
$93K ﹤0.01%
1,190
-8,136
643
$93K ﹤0.01%
3,293
-22,506
644
$93K ﹤0.01%
1,753
+111
645
$92K ﹤0.01%
1,640
+366
646
$92K ﹤0.01%
3,700
647
$91K ﹤0.01%
4,097
648
$90K ﹤0.01%
494
+37
649
$88K ﹤0.01%
3,078
-14,593
650
$88K ﹤0.01%
1,217
-36,039
24 25
26
27 28