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
$8.17B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$96.7M
3
+$93.7M
4
ENB icon
Enbridge
ENB
+$72.6M
5
KSU
Kansas City Southern
KSU
+$70.1M

Top Sells

1
+$319M
2
+$143M
3
+$141M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$112M
5
UNP icon
Union Pacific
UNP
+$102M

Sector Composition

1 Utilities 19.55%
2 Energy 14.12%
3 Real Estate 11.97%
4 Financials 11.81%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$109K ﹤0.01%
1,066
-12
627
$109K ﹤0.01%
1,859
+59
628
$108K ﹤0.01%
1,503
-72
629
$106K ﹤0.01%
1,870
-145
630
$106K ﹤0.01%
1,889
+121
631
$104K ﹤0.01%
1,757
-1
632
$104K ﹤0.01%
1,869
-131
633
$103K ﹤0.01%
3,682
-415
634
$102K ﹤0.01%
750
-9
635
$101K ﹤0.01%
700
-100
636
$101K ﹤0.01%
1,000
+69
637
$101K ﹤0.01%
1,700
638
$98K ﹤0.01%
541
-9
639
$97K ﹤0.01%
433
+92
640
$97K ﹤0.01%
1,983
+171
641
$96K ﹤0.01%
1,300
-240
642
$96K ﹤0.01%
1,496
-33
643
$96K ﹤0.01%
3,092
+193
644
$96K ﹤0.01%
2,650
-588
645
$95K ﹤0.01%
1,280
-26
646
$94K ﹤0.01%
610
-144
647
$93K ﹤0.01%
2,112
-52
648
$93K ﹤0.01%
4,140
-822
649
$92K ﹤0.01%
647
-12
650
$91K ﹤0.01%
534
+88
24 25
26
27 28