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
651
$119K ﹤0.01%
437
+11
652
$117K ﹤0.01%
22,521
-112,100
653
$116K ﹤0.01%
3,152
+110
654
$116K ﹤0.01%
4,582
-1,720
655
$111K ﹤0.01%
1,810
+220
656
$108K ﹤0.01%
403
+118
657
$106K ﹤0.01%
623
+157
658
$101K ﹤0.01%
591
-7
659
$101K ﹤0.01%
11,211
+556
660
$100K ﹤0.01%
1,800
+1,585
661
$99K ﹤0.01%
808
+29
662
$91K ﹤0.01%
570
-6
663
$89K ﹤0.01%
50,011
664
$82K ﹤0.01%
+2,700
665
$82K ﹤0.01%
795
-2,797
666
$81K ﹤0.01%
716
-1,184
667
$81K ﹤0.01%
969
+225
668
$79K ﹤0.01%
1,228
669
$73K ﹤0.01%
3,375
+55
670
$70K ﹤0.01%
+696
671
$70K ﹤0.01%
723
+608
672
$69K ﹤0.01%
3,142
-23,461
673
$69K ﹤0.01%
548
-6
674
$67K ﹤0.01%
4,284
-27,148
675
$66K ﹤0.01%
875
25 26
27
28 29