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
$8.43B
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$91.1M
3
+$87.1M
4
CCI icon
Crown Castle
CCI
+$67.4M
5
ES icon
Eversource Energy
ES
+$35.7M

Top Sells

1
+$273M
2
+$67.2M
3
+$60.4M
4
CL icon
Colgate-Palmolive
CL
+$55.3M
5
ENB icon
Enbridge
ENB
+$45.9M

Sector Composition

1 Utilities 16.7%
2 Financials 16.19%
3 Energy 13.65%
4 Real Estate 11.61%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-16,311
852
$0 ﹤0.01%
+26
853
– –
-14,834
854
– –
-8,482
855
$0 ﹤0.01%
23
-206
856
– –
-1,900
857
– –
-2,300
858
– –
-900
859
– –
-284,214
860
– –
-202,822
861
– –
-51,074
862
– –
-15,273
863
– –
-1,361
864
– –
-1,300
865
– –
-194,623
866
– –
-541,054
867
– –
-400
868
– –
-388
869
– –
-4,508
870
– –
-548,417
871
– –
-2,900
31 32 33 34
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