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
$9.94B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$107M
3
+$102M
4
ENB icon
Enbridge
ENB
+$92.6M
5
D icon
Dominion Energy
D
+$77.8M

Top Sells

1
+$187M
2
+$62.1M
3
+$51.3M
4
SBAC icon
SBA Communications
SBAC
+$48.9M
5
ESS icon
Essex Property Trust
ESS
+$40.8M

Sector Composition

1 Utilities 20.83%
2 Energy 15.76%
3 Financials 11.68%
4 Real Estate 9.2%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-1,245
902
– –
-400
903
– –
-23,595
904
– –
-11,600
905
– –
-696,296
906
– –
-178
907
– –
-195,100
908
– –
-1,800
909
– –
-9,300
910
– –
-15,800
911
– –
-1,600
912
$0 ﹤0.01%
7
-455
913
$0 ﹤0.01%
30
-1,400
914
– –
-5,300
915
– –
-4,000
916
$0 ﹤0.01%
28
917
– –
-820
918
$0 ﹤0.01%
10
919
$0 ﹤0.01%
25
920
– –
-1,500
33 34 35 36
37