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
801
$19K ﹤0.01%
+700
802
$19K ﹤0.01%
300
+200
803
$17K ﹤0.01%
+400
804
$16K ﹤0.01%
500
805
$16K ﹤0.01%
118
+100
806
$16K ﹤0.01%
244
-2,756
807
$15K ﹤0.01%
500
808
$15K ﹤0.01%
500
809
$15K ﹤0.01%
+400
810
$14K ﹤0.01%
1,100
811
$14K ﹤0.01%
+100
812
$13K ﹤0.01%
+200
813
$12K ﹤0.01%
+2,000
814
$9K ﹤0.01%
200
+100
815
$9K ﹤0.01%
100
816
$7K ﹤0.01%
58
+30
817
$5K ﹤0.01%
+113
818
$4K ﹤0.01%
230
819
– –
-861,607
820
– –
-144
821
$0 ﹤0.01%
50
-7,255
822
– –
-60,890
823
– –
-162,636
824
– –
-30,650
825
– –
-3,631
31 32
33
34 35