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
726
$66K ﹤0.01%
11,000
+3,000
727
$66K ﹤0.01%
800
+200
728
$66K ﹤0.01%
108
-2
729
$65K ﹤0.01%
899
-224
730
$64K ﹤0.01%
745
-97
731
$64K ﹤0.01%
1,026
-26
732
$64K ﹤0.01%
600
733
$63K ﹤0.01%
538
-12
734
$63K ﹤0.01%
776
-24
735
$63K ﹤0.01%
600
+200
736
$62K ﹤0.01%
2,000
-400
737
$62K ﹤0.01%
2,491
738
$62K ﹤0.01%
440
-7
739
$62K ﹤0.01%
4,950
-870
740
$61K ﹤0.01%
1,951
-16
741
$61K ﹤0.01%
372
+66
742
$61K ﹤0.01%
500
743
$60K ﹤0.01%
1,155
+757
744
$59K ﹤0.01%
700
745
$59K ﹤0.01%
771
-11
746
$59K ﹤0.01%
1,708
-7,826
747
$59K ﹤0.01%
1,200
748
$57K ﹤0.01%
681
-130
749
$57K ﹤0.01%
632
+32
750
$57K ﹤0.01%
861
-116
28 29
30
31 32