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
826
– –
-22,287
827
– –
-100,901
828
– –
-7,000
829
$0 ﹤0.01%
2
830
$0 ﹤0.01%
6
831
– –
-200
832
– –
-10,795
833
– –
-33,759
834
– –
-3,458
835
– –
-12,987
836
– –
-686
837
– –
-18,473
838
– –
-14,105
839
– –
-20,000
840
– –
-70,049
841
– –
-2,397
842
– –
-11,632
843
– –
-23,579
844
$0 ﹤0.01%
14
-624
845
– –
-2,602
846
– –
-22,279
847
– –
-2,975,553
848
– –
-8,856
849
– –
-14,754
850
– –
-15,040
31 32 33
34
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