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
$8.17B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$96.7M
3
+$93.7M
4
ENB icon
Enbridge
ENB
+$72.6M
5
KSU
Kansas City Southern
KSU
+$70.1M

Top Sells

1
+$319M
2
+$143M
3
+$141M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$112M
5
UNP icon
Union Pacific
UNP
+$102M

Sector Composition

1 Utilities 19.55%
2 Energy 14.12%
3 Real Estate 11.97%
4 Financials 11.81%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.8M 0.48%
292,866
+34,694
52
$38.2M 0.47%
412,747
+99,853
53
$37.8M 0.46%
1,413,038
+197,268
54
$36M 0.44%
1,121,828
+124,217
55
$35.6M 0.44%
1,611,301
+39,157
56
$34.3M 0.42%
766,015
+114,221
57
$34M 0.42%
208,328
+15,884
58
$33.8M 0.41%
429,607
+56,611
59
$32.7M 0.4%
592,594
+49,625
60
$30.8M 0.38%
517,459
-7,159
61
$30.7M 0.38%
494,113
-12,089
62
$30.5M 0.37%
1,012,265
-12,394
63
$29.5M 0.36%
32,640
-76,927
64
$29.1M 0.36%
183,269
+8,866
65
$28.8M 0.35%
1,179,214
-55,992
66
$28.5M 0.35%
795,957
-45,630
67
$28.2M 0.35%
1,807,309
+513,488
68
$27.8M 0.34%
660,713
-6,236
69
$26.6M 0.33%
230,816
+5,426
70
$26M 0.32%
843,977
+41,349
71
$25.8M 0.32%
170,492
+35,323
72
$25.7M 0.31%
731,863
-89,314
73
$24.5M 0.3%
412,657
+70,091
74
$24.4M 0.3%
456,441
+25,374
75
$24.3M 0.3%
288,995
+12,654
1 2
3
4 5