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
801
$8K ﹤0.01%
+341
802
$8K ﹤0.01%
136
+67
803
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200
804
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100
-1,242
805
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400
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806
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400
807
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1,000
+850
808
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809
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200
+100
810
$7K ﹤0.01%
537
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811
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812
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813
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+100
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$6K ﹤0.01%
274
+174
815
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100
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100
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84
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819
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820
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821
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200
822
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100
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823
$4K ﹤0.01%
100
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824
$4K ﹤0.01%
119
+80
825
$4K ﹤0.01%
100
31 32
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34 35