CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $510M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$87.7M
2
+$62.7M
3
+$60.9M
4
DUK icon
Duke Energy
DUK
+$52.2M
5
AIV
Aimco
AIV
+$47.1M

Top Sells

1
+$117M
2
+$70.7M
3
+$56.7M
4
CNI icon
Canadian National Railway
CNI
+$54.8M
5
GGP
GGP Inc.
GGP
+$52.4M

Sector Composition

1 Utilities 18.93%
2 Financials 15.79%
3 Real Estate 11.63%
4 Energy 11.36%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$37K ﹤0.01%
1,500
777
$37K ﹤0.01%
3,200
778
$37K ﹤0.01%
1,200
779
$37K ﹤0.01%
400
-200
780
$37K ﹤0.01%
1,000
+300
781
$36K ﹤0.01%
289
+112
782
$35K ﹤0.01%
300
+100
783
$35K ﹤0.01%
302
+142
784
$32K ﹤0.01%
700
+300
785
$31K ﹤0.01%
1,300
+600
786
$31K ﹤0.01%
501
+167
787
$29K ﹤0.01%
3,600
-47,016
788
$26K ﹤0.01%
800
-400
789
$24K ﹤0.01%
600
+300
790
$23K ﹤0.01%
345
+300
791
$23K ﹤0.01%
600
792
$22K ﹤0.01%
1,200
+800
793
$21K ﹤0.01%
127
+19
794
$20K ﹤0.01%
+700
795
$20K ﹤0.01%
2,500
-14,384
796
$20K ﹤0.01%
400
+200
797
$20K ﹤0.01%
1,213
+211
798
$19K ﹤0.01%
300
+200
799
$19K ﹤0.01%
363
800
$19K ﹤0.01%
285
+43
30 31
32
33 34