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
$9.16B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$160M
3
+$152M
4
KMI icon
Kinder Morgan
KMI
+$71.9M
5
NEE icon
NextEra Energy
NEE
+$69M

Top Sells

1
+$121M
2
+$85.2M
3
+$82.6M
4
CUBE icon
CubeSmart
CUBE
+$36.5M
5
PCG icon
PG&E
PCG
+$36.4M

Sector Composition

1 Utilities 21.37%
2 Energy 14.41%
3 Financials 11.83%
4 Real Estate 11.72%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$9K ﹤0.01%
520
877
$8K ﹤0.01%
+400
878
$8K ﹤0.01%
213
879
$8K ﹤0.01%
2,800
880
$8K ﹤0.01%
+48
881
$6K ﹤0.01%
+400
882
$2K ﹤0.01%
40
-47
883
$1K ﹤0.01%
+63
884
– –
-53,715
885
– –
-600
886
$0 ﹤0.01%
8
-11
887
$0 ﹤0.01%
8
888
– –
-40,959
889
– –
-1,855
890
– –
-723
891
$0 ﹤0.01%
+6
892
– –
-1,707
893
– –
-36,817
894
– –
-3,974
895
$0 ﹤0.01%
4
-15
896
– –
-561,350
897
– –
-1,806
898
– –
-600
899
– –
-513,426
900
– –
-25,741
33 34 35
36
37