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
751
$52K ﹤0.01%
104
-300
752
$52K ﹤0.01%
500
+100
753
$51K ﹤0.01%
800
-200
754
$51K ﹤0.01%
320
+100
755
$50K ﹤0.01%
231
+16
756
$49K ﹤0.01%
1,100
+300
757
$49K ﹤0.01%
3,351
758
$49K ﹤0.01%
500
+100
759
$49K ﹤0.01%
2,002
+600
760
$48K ﹤0.01%
2,225
-1,934
761
$47K ﹤0.01%
1,600
+600
762
$47K ﹤0.01%
1,307
763
$47K ﹤0.01%
1,000
764
$47K ﹤0.01%
1,000
+400
765
$46K ﹤0.01%
1,939
-416
766
$45K ﹤0.01%
1,319
+400
767
$45K ﹤0.01%
400
+100
768
$44K ﹤0.01%
1,500
769
$44K ﹤0.01%
1,598
-121
770
$43K ﹤0.01%
400
+100
771
$41K ﹤0.01%
600
772
$40K ﹤0.01%
1,153
+300
773
$39K ﹤0.01%
550
+60
774
$39K ﹤0.01%
880
775
$38K ﹤0.01%
1,500
+400
29 30
31
32 33