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
51
$31.8M 0.39%
651,068
+441,998
52
$31.3M 0.38%
+751,311
53
$30.3M 0.37%
2,841,154
+459,245
54
$29M 0.35%
489,580
-36,840
55
$28.4M 0.35%
514,372
-462,954
56
$28.1M 0.34%
2,190,716
-294,376
57
$27M 0.33%
1,539,073
+5,032
58
$26.7M 0.33%
188,490
+115
59
$26.3M 0.32%
761,102
+2,971
60
$26.2M 0.32%
541,004
-19,307
61
$26.1M 0.32%
180,186
+3,914
62
$24.5M 0.3%
872,174
+48,028
63
$24.3M 0.3%
+668,505
64
$23.8M 0.29%
220,122
+8,818
65
$23.8M 0.29%
595,671
-59,833
66
$23.6M 0.29%
336,627
+159,085
67
$22.8M 0.28%
422,480
+8,995
68
$22.7M 0.28%
276,374
+5,598
69
$22.5M 0.27%
147,853
-80,737
70
$22.4M 0.27%
+488,193
71
$21.6M 0.26%
858,935
-2,924,808
72
$21.1M 0.26%
328,394
+22,942
73
$21M 0.26%
305,711
-256,495
74
$20.3M 0.25%
61,375
+373
75
$20M 0.24%
223,348
+30,320
1 2
3
4 5