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 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$17K ﹤0.01%
700
+100
752
$16K ﹤0.01%
184
+52
753
$16K ﹤0.01%
114
-8
754
$16K ﹤0.01%
234
+74
755
$16K ﹤0.01%
524
-1,099
756
$16K ﹤0.01%
100
-370
757
$16K ﹤0.01%
355
+83
758
$16K ﹤0.01%
410
+93
759
$15K ﹤0.01%
165
+15
760
$15K ﹤0.01%
159
+26
761
$15K ﹤0.01%
222
+78
762
$15K ﹤0.01%
398
+90
763
$15K ﹤0.01%
203
+86
764
$15K ﹤0.01%
462
+89
765
$15K ﹤0.01%
+235
766
$15K ﹤0.01%
200
+100
767
$15K ﹤0.01%
+266
768
$15K ﹤0.01%
300
-250
769
$14K ﹤0.01%
480
+216
770
$14K ﹤0.01%
168
771
$14K ﹤0.01%
400
772
$13K ﹤0.01%
40
+19
773
$13K ﹤0.01%
394
774
$13K ﹤0.01%
415
775
$12K ﹤0.01%
100
29 30
31
32 33