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
851
$4K ﹤0.01%
+87
852
$3K ﹤0.01%
+189
853
$1K ﹤0.01%
21
-6
854
$1K ﹤0.01%
+66
855
– –
-1,586,613
856
– –
-403
857
– –
-7,300
858
– –
-721
859
– –
-220
860
– –
-3,500
861
– –
-32,168
862
– –
-481,949
863
– –
-600
864
$0 ﹤0.01%
19
-4
865
– –
-17,106
866
– –
-340
867
– –
-104,200
868
– –
-187
869
– –
-493
870
– –
-2,231
871
– –
-750
872
– –
-760
873
– –
-1,193
874
– –
-147
875
– –
-386
32 33 34
35
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