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
851
– –
-861,607
852
– –
-144
853
$0 ﹤0.01%
50
-7,255
854
– –
-60,890
855
– –
-162,636
856
– –
-30,650
857
– –
-3,631
858
– –
-50,000
859
– –
-3,458
860
– –
-12,987
861
– –
-686
862
– –
-18,473
863
– –
-14,105
864
– –
-20,000
865
– –
-70,049
866
– –
-2,397
867
– –
-7,345
868
– –
-424
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