CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $510M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$87.7M
2
+$62.7M
3
+$60.9M
4
DUK icon
Duke Energy
DUK
+$52.2M
5
AIV
Aimco
AIV
+$47.1M

Top Sells

1
+$117M
2
+$70.7M
3
+$56.7M
4
CNI icon
Canadian National Railway
CNI
+$54.8M
5
GGP
GGP Inc.
GGP
+$52.4M

Sector Composition

1 Utilities 18.93%
2 Financials 15.79%
3 Real Estate 11.63%
4 Energy 11.36%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$87K ﹤0.01%
1,051
+259
652
$87K ﹤0.01%
1,800
653
$86K ﹤0.01%
774
-7,636
654
$86K ﹤0.01%
2,675
+605
655
$86K ﹤0.01%
5,313
-693
656
$85K ﹤0.01%
3,504
+556
657
$85K ﹤0.01%
1,413
+89
658
$85K ﹤0.01%
444
-78
659
$84K ﹤0.01%
360
-218,905
660
$84K ﹤0.01%
867
-3,511
661
$84K ﹤0.01%
1,758
-300
662
$84K ﹤0.01%
4,640
+250
663
$81K ﹤0.01%
1,215
-6,129
664
$81K ﹤0.01%
2,015
-1,133,337
665
$80K ﹤0.01%
2,520
+112
666
$80K ﹤0.01%
1,300
+51
667
$79K ﹤0.01%
898
-50
668
$79K ﹤0.01%
1,345
-6,076
669
$78K ﹤0.01%
446
-778
670
$78K ﹤0.01%
1,700
+300
671
$77K ﹤0.01%
2,000
+400
672
$77K ﹤0.01%
351
+20
673
$77K ﹤0.01%
736
-51
674
$77K ﹤0.01%
555
+59
675
$76K ﹤0.01%
2,900
+500
25 26
27
28 29