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
801
$19K ﹤0.01%
700
-6,000
802
$19K ﹤0.01%
+700
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
– –
-60,890
820
– –
-162,636
821
– –
-30,650
822
– –
-3,631
823
– –
-1,872
824
– –
-20,174
825
– –
-17,193
31 32
33
34 35