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
626
$194K ﹤0.01%
8,090
+2,740
627
$192K ﹤0.01%
893
+51
628
$191K ﹤0.01%
2,053
+1,692
629
$185K ﹤0.01%
8,700
+8,000
630
$171K ﹤0.01%
32,659
-2,981
631
$169K ﹤0.01%
7,920
+3,320
632
$165K ﹤0.01%
580
+134
633
$164K ﹤0.01%
9,193
+3,793
634
$162K ﹤0.01%
1,648
+334
635
$161K ﹤0.01%
6,156
+378
636
$159K ﹤0.01%
1,938
+680
637
$157K ﹤0.01%
+4,900
638
$153K ﹤0.01%
1,499
+192
639
$147K ﹤0.01%
15,850
-9,430
640
$146K ﹤0.01%
13,956
+1,347
641
$140K ﹤0.01%
37,900
-220,875
642
$138K ﹤0.01%
2,398
+144
643
$136K ﹤0.01%
7,798
-44,800
644
$132K ﹤0.01%
230
+9
645
$132K ﹤0.01%
10,366
+4,166
646
$130K ﹤0.01%
2,172
+207
647
$129K ﹤0.01%
56,310
-21,000
648
$127K ﹤0.01%
439
+124
649
$124K ﹤0.01%
2,148
+92
650
$120K ﹤0.01%
1,808
+85
24 25
26
27 28