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
$9.16B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$160M
3
+$152M
4
KMI icon
Kinder Morgan
KMI
+$71.9M
5
NEE icon
NextEra Energy
NEE
+$69M

Top Sells

1
+$121M
2
+$85.2M
3
+$82.6M
4
CUBE icon
CubeSmart
CUBE
+$36.5M
5
PCG icon
PG&E
PCG
+$36.4M

Sector Composition

1 Utilities 21.37%
2 Energy 14.41%
3 Financials 11.83%
4 Real Estate 11.72%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41M 0.45%
449,841
+20,234
52
$39.2M 0.43%
1,883,087
-179,206
53
$39M 0.43%
771,656
-277,733
54
$37.3M 0.41%
566,960
+72,847
55
$36.6M 0.4%
469,020
-5,508
56
$36.3M 0.4%
217,993
+9,665
57
$36.2M 0.4%
282,260
-10,606
58
$35.9M 0.39%
497,649
+278,130
59
$35.7M 0.39%
1,137,967
+16,139
60
$35.6M 0.39%
2,222,478
+415,169
61
$35.3M 0.39%
36,208
+3,568
62
$35.3M 0.39%
1,495,708
-115,593
63
$34.6M 0.38%
620,932
+28,338
64
$32.9M 0.36%
907,212
+299,315
65
$32.1M 0.35%
946,741
-65,524
66
$30.9M 0.34%
516,961
-498
67
$30.2M 0.33%
181,580
-1,689
68
$30.2M 0.33%
454,403
+449,334
69
$29M 0.32%
202,984
+32,492
70
$28.4M 0.31%
474,275
+61,618
71
$27.6M 0.3%
221,507
-9,309
72
$27.6M 0.3%
2,494,121
-1,343,742
73
$26.9M 0.29%
299,019
+10,024
74
$26.7M 0.29%
822,291
-21,686
75
$25.9M 0.28%
789,968
-5,989
1 2
3
4 5