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
$7.84B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$106M
3
+$85.1M
4
CNI icon
Canadian National Railway
CNI
+$71.6M
5
MKL icon
Markel Group
MKL
+$57.1M

Top Sells

1
+$261M
2
+$71.1M
3
+$43M
4
H icon
Hyatt Hotels
H
+$36.1M
5
BAX icon
Baxter International
BAX
+$34.9M

Sector Composition

1 Financials 16.21%
2 Utilities 14.64%
3 Real Estate 12.62%
4 Energy 10.91%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$65K ﹤0.01%
2,300
702
$64K ﹤0.01%
1,816
-91
703
$63K ﹤0.01%
1,429
+7
704
$63K ﹤0.01%
3,100
+800
705
$63K ﹤0.01%
1,058
+14
706
$62K ﹤0.01%
2,100
707
$62K ﹤0.01%
1,000
708
$62K ﹤0.01%
1,532
+8
709
$61K ﹤0.01%
628
-93
710
$61K ﹤0.01%
3,351
+558
711
$61K ﹤0.01%
3,645
-965
712
$60K ﹤0.01%
2,400
-900
713
$60K ﹤0.01%
2,800
714
$60K ﹤0.01%
1,253
+13
715
$60K ﹤0.01%
400
+200
716
$59K ﹤0.01%
800
717
$59K ﹤0.01%
900
-15,641
718
$59K ﹤0.01%
921
+305
719
$59K ﹤0.01%
838
+9
720
$58K ﹤0.01%
2,645
+35
721
$58K ﹤0.01%
847
+11
722
$57K ﹤0.01%
835
-275,847
723
$57K ﹤0.01%
1,238
724
$57K ﹤0.01%
529
725
$57K ﹤0.01%
1,300
+400
27 28
29
30 31