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
$8.17B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$96.7M
3
+$93.7M
4
ENB icon
Enbridge
ENB
+$72.6M
5
KSU
Kansas City Southern
KSU
+$70.1M

Top Sells

1
+$319M
2
+$143M
3
+$141M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$112M
5
UNP icon
Union Pacific
UNP
+$102M

Sector Composition

1 Utilities 19.55%
2 Energy 14.12%
3 Real Estate 11.97%
4 Financials 11.81%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$21K ﹤0.01%
+436
827
$21K ﹤0.01%
+1,066
828
$20K ﹤0.01%
1,048
-495
829
$19K ﹤0.01%
924
-438
830
$19K ﹤0.01%
780
-159
831
$19K ﹤0.01%
1,616
-767
832
$18K ﹤0.01%
+616
833
$18K ﹤0.01%
1,140
-646,519
834
$18K ﹤0.01%
3,600
+1,900
835
$17K ﹤0.01%
390
-330
836
$17K ﹤0.01%
500
-300
837
$17K ﹤0.01%
200
-100
838
$17K ﹤0.01%
1,600
-900
839
$17K ﹤0.01%
504
-240
840
$16K ﹤0.01%
816
+515
841
$15K ﹤0.01%
+200
842
$14K ﹤0.01%
1,315
-17,357
843
$14K ﹤0.01%
3,886
844
$12K ﹤0.01%
1,100
845
$9K ﹤0.01%
+213
846
$8K ﹤0.01%
+145
847
$8K ﹤0.01%
520
-385,946
848
$8K ﹤0.01%
500
849
$8K ﹤0.01%
2,800
850
$8K ﹤0.01%
+300
32 33
34
35 36