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 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.6M 0.38%
84,167
-73,940
52
$36.2M 0.36%
1,286,632
-44,554
53
$33.5M 0.34%
1,570,261
-620,783
54
$31.8M 0.32%
243,825
55
$30.9M 0.31%
757,324
-461,629
56
$30.4M 0.3%
1,352,840
+406,024
57
$30.1M 0.3%
812,907
+115,342
58
$29.5M 0.29%
586,883
+84,316
59
$29.4M 0.29%
609,437
-23,544
60
$28.6M 0.29%
2,227,799
-2,428,905
61
$28.3M 0.28%
426,224
-13,885
62
$28M 0.28%
1,098,637
-703,002
63
$27.9M 0.28%
1,120,191
+18,031
64
$27.8M 0.28%
808,184
+56,305
65
$27.1M 0.27%
223,762
+30,999
66
$25.9M 0.26%
323,317
+111,755
67
$25.7M 0.26%
192,237
+29,810
68
$24.2M 0.24%
310,546
+43,129
69
$24.1M 0.24%
2,227,802
-769
70
$23.2M 0.23%
209,225
-52,357
71
$23.1M 0.23%
587,623
+15,317
72
$22.9M 0.23%
296,858
+39,983
73
$22.8M 0.23%
1,287,438
-877,995
74
$21.6M 0.22%
234,215
-10,143
75
$21.1M 0.21%
497,746
-55,785
1 2
3
4 5