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
676
$76K ﹤0.01%
2,900
+500
677
$76K ﹤0.01%
1,689
+88
678
$75K ﹤0.01%
469
-2,359
679
$75K ﹤0.01%
2,054
+103
680
$75K ﹤0.01%
2,784
+156
681
$74K ﹤0.01%
700
682
$74K ﹤0.01%
1,888
-751,486
683
$72K ﹤0.01%
2,072
+88
684
$71K ﹤0.01%
2,337
+121
685
$71K ﹤0.01%
1,395
+376
686
$71K ﹤0.01%
1,001
+78
687
$71K ﹤0.01%
3,204
+918
688
$70K ﹤0.01%
613
+43
689
$70K ﹤0.01%
449
+25
690
$70K ﹤0.01%
1,500
691
$70K ﹤0.01%
2,563
-400
692
$69K ﹤0.01%
424
693
$69K ﹤0.01%
1,133
+255
694
$69K ﹤0.01%
442
+21
695
$68K ﹤0.01%
2,028
-8,277
696
$68K ﹤0.01%
555
+28
697
$68K ﹤0.01%
852
+59
698
$68K ﹤0.01%
1,000
+200
699
$67K ﹤0.01%
2,000
+400
700
$66K ﹤0.01%
3,142
-10,506
26 27
28
29 30