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
726
$60K ﹤0.01%
1,300
727
$59K ﹤0.01%
1,039
+71
728
$59K ﹤0.01%
700
-100
729
$59K ﹤0.01%
700
730
$59K ﹤0.01%
600
+100
731
$59K ﹤0.01%
952
-200
732
$58K ﹤0.01%
1,200
-2,847
733
$58K ﹤0.01%
1,500
+300
734
$58K ﹤0.01%
726
+190
735
$58K ﹤0.01%
461
+31
736
$58K ﹤0.01%
3,100
-42,906
737
$57K ﹤0.01%
612
-440,137
738
$57K ﹤0.01%
739
+200
739
$57K ﹤0.01%
1,700
740
$56K ﹤0.01%
1,943
+110
741
$56K ﹤0.01%
1,188
+420
742
$56K ﹤0.01%
1,220
743
$56K ﹤0.01%
700
744
$55K ﹤0.01%
584
+243
745
$55K ﹤0.01%
2,016
-7,642
746
$54K ﹤0.01%
600
+100
747
$53K ﹤0.01%
1,600
748
$52K ﹤0.01%
1,499
749
$52K ﹤0.01%
233
+103
750
$52K ﹤0.01%
2,300
-600
28 29
30
31 32