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
701
$32K ﹤0.01%
289
+55
702
$31K ﹤0.01%
294
+119
703
$31K ﹤0.01%
388
+88
704
$30K ﹤0.01%
334
+164
705
$30K ﹤0.01%
1,128
+274
706
$30K ﹤0.01%
236
+63
707
$29K ﹤0.01%
491
+237
708
$29K ﹤0.01%
404
-13,480
709
$29K ﹤0.01%
312
+112
710
$29K ﹤0.01%
321
+59
711
$28K ﹤0.01%
+300
712
$28K ﹤0.01%
459
+106
713
$28K ﹤0.01%
568
+268
714
$28K ﹤0.01%
680
+236
715
$28K ﹤0.01%
814
+170
716
$26K ﹤0.01%
168
+42
717
$26K ﹤0.01%
161
+12
718
$26K ﹤0.01%
327
+60
719
$25K ﹤0.01%
615
+134
720
$25K ﹤0.01%
417
+217
721
$25K ﹤0.01%
150
+50
722
$25K ﹤0.01%
352
+126
723
$24K ﹤0.01%
2,000
724
$24K ﹤0.01%
93
-62
725
$24K ﹤0.01%
407
+95
27 28
29
30 31