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
701
$66K ﹤0.01%
906
-1,234
702
$66K ﹤0.01%
1,411
-12,315
703
$66K ﹤0.01%
3,142
-10,506
704
$65K ﹤0.01%
2,900
705
$65K ﹤0.01%
1,545
+133
706
$65K ﹤0.01%
524
+100
707
$64K ﹤0.01%
2,278
+148
708
$64K ﹤0.01%
1,157
709
$64K ﹤0.01%
668
+135
710
$64K ﹤0.01%
8,200
711
$63K ﹤0.01%
936
+60
712
$63K ﹤0.01%
558
+30
713
$63K ﹤0.01%
796
+149
714
$63K ﹤0.01%
1,900
-600
715
$62K ﹤0.01%
2,725
-348
716
$62K ﹤0.01%
2,400
717
$62K ﹤0.01%
3,300
718
$62K ﹤0.01%
1,950
719
$61K ﹤0.01%
1,500
+600
720
$61K ﹤0.01%
3,253
721
$61K ﹤0.01%
5,950
+1,490
722
$60K ﹤0.01%
772
+70
723
$60K ﹤0.01%
3,930
+540
724
$60K ﹤0.01%
6,450
+550
725
$60K ﹤0.01%
1,400
27 28
29
30 31