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
676
$65K ﹤0.01%
4,692
+1,284
677
$64K ﹤0.01%
512
+139
678
$63K ﹤0.01%
2,084
679
$61K ﹤0.01%
1,398
680
$60K ﹤0.01%
1,760
+1,753
681
$58K ﹤0.01%
199
+91
682
$56K ﹤0.01%
2,026
+109
683
$54K ﹤0.01%
2,017
+72
684
$51K ﹤0.01%
1,280
+180
685
$49K ﹤0.01%
77
+22
686
$41K ﹤0.01%
221
+103
687
$40K ﹤0.01%
300
+192
688
$40K ﹤0.01%
1,114
+214
689
$39K ﹤0.01%
342
-5
690
$37K ﹤0.01%
136
+36
691
$35K ﹤0.01%
320
+62
692
$35K ﹤0.01%
735
+259
693
$34K ﹤0.01%
1,536
+257
694
$34K ﹤0.01%
756
+174
695
$34K ﹤0.01%
900
-30,433
696
$34K ﹤0.01%
134
+21
697
$34K ﹤0.01%
244
+53
698
$34K ﹤0.01%
169
+33
699
$33K ﹤0.01%
1,981
-726
700
$33K ﹤0.01%
144
+20
26 27
28
29 30