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
$9.99B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1 +$338M
2 +$262M
3 +$159M
4
TRP icon
TC Energy
TRP
+$116M
5
POR icon
Portland General Electric
POR
+$60.4M

Top Sells

1 +$240M
2 +$84.7M
3 +$77.7M
4
ENB icon
Enbridge
ENB
+$46.2M
5
EPD icon
Enterprise Products Partners
EPD
+$43.5M

Sector Composition

1 Utilities 24.86%
2 Energy 15.41%
3 Real Estate 11.71%
4 Financials 8.62%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$0 ﹤0.01%
14
-14
877
$0 ﹤0.01%
19
-30,333
878
-289