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
701
$66K ﹤0.01%
1,349
+76
702
$66K ﹤0.01%
906
-1,234
703
$66K ﹤0.01%
1,411
-12,315
704
$65K ﹤0.01%
1,545
+133
705
$65K ﹤0.01%
2,900
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%
558
+30
712
$63K ﹤0.01%
796
+149
713
$63K ﹤0.01%
1,900
-600
714
$63K ﹤0.01%
936
+60
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%
3,253
720
$61K ﹤0.01%
5,950
+1,490
721
$61K ﹤0.01%
1,500
+600
722
$60K ﹤0.01%
6,450
+550
723
$60K ﹤0.01%
1,400
724
$60K ﹤0.01%
772
+70
725
$60K ﹤0.01%
3,930
+540
27 28
29
30 31