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 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$0 ﹤0.01%
6
827
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-200
828
– –
-10,795
829
– –
-33,759
830
– –
-11,632
831
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-23,579
832
– –
-5,001
833
– –
-589,039
834
$0 ﹤0.01%
14
-624
835
– –
-2,602
836
– –
-22,279
837
– –
-2,975,553
838
– –
-8,856
839
– –
-14,754
840
– –
-15,040
841
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-11,041
842
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-1,562
843
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-18,005
844
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-4,415
845
– –
-182,989
846
– –
-132,591
847
– –
-4,663
848
– –
-16,100
849
– –
-1,872
850
– –
-100,901
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