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
776
$12K ﹤0.01%
200
777
$12K ﹤0.01%
200
778
$12K ﹤0.01%
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-15
779
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780
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781
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100
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$11K ﹤0.01%
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783
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400
+100
784
$11K ﹤0.01%
100
785
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70
-54
786
$11K ﹤0.01%
200
-100
787
$11K ﹤0.01%
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788
$10K ﹤0.01%
100
789
$10K ﹤0.01%
47
-77
790
$10K ﹤0.01%
300
791
$10K ﹤0.01%
300
792
$10K ﹤0.01%
450
+225
793
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229
+29
794
$10K ﹤0.01%
300
795
$10K ﹤0.01%
200
796
$9K ﹤0.01%
608
-992
797
$9K ﹤0.01%
100
798
$9K ﹤0.01%
388
+100
799
$9K ﹤0.01%
+700
800
$8K ﹤0.01%
600
-18,800
30 31
32
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