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
826
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-1,872
827
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-20,174
828
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-17,193
829
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-22,287
830
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-100,901
831
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-7,000
832
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-49,038
833
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-18,659
834
$0 ﹤0.01%
2
835
$0 ﹤0.01%
6
836
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-200
837
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-10,795
838
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-33,759
839
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-50,000
840
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-3,458
841
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-12,987
842
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-686
843
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844
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-14,105
845
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-20,000
846
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-70,049
847
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-2,397
848
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-11,632
849
– –
-23,579
850
– –
-5,001
31 32 33
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