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
$7.84B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$106M
3
+$85.1M
4
CNI icon
Canadian National Railway
CNI
+$71.6M
5
MKL icon
Markel Group
MKL
+$57.1M

Top Sells

1
+$261M
2
+$71.1M
3
+$43M
4
H icon
Hyatt Hotels
H
+$36.1M
5
BAX icon
Baxter International
BAX
+$34.9M

Sector Composition

1 Financials 16.21%
2 Utilities 14.64%
3 Real Estate 12.62%
4 Energy 10.91%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.8M 0.3%
545,434
+119,529
77
$23.6M 0.3%
1,927,677
+1,901,345
78
$22.6M 0.29%
163,329
+242
79
$22.2M 0.28%
304,795
-6,140
80
$21.9M 0.28%
+1,818,794
81
$20.6M 0.26%
220,668
-11,697
82
$20.3M 0.26%
281,768
-1,074
83
$19.2M 0.24%
836,071
+96,865
84
$19.1M 0.24%
437,875
+2,800
85
$18.5M 0.24%
188,080
-4,112
86
$18.4M 0.23%
370,773
-1,471
87
$18.2M 0.23%
320,453
+59
88
$17.4M 0.22%
127,738
+127,338
89
$17.1M 0.22%
283,149
-6,543
90
$17.1M 0.22%
566,194
+2,511
91
$16.5M 0.21%
94,790
-483
92
$14.1M 0.18%
537,423
+1,865
93
$14M 0.18%
+1,480,287
94
$13.7M 0.17%
481,304
-4,174
95
$13.5M 0.17%
116,146
+442
96
$13.4M 0.17%
278,795
+2,505
97
$13M 0.17%
134,443
-47
98
$12.8M 0.16%
271,329
+342
99
$12.6M 0.16%
133,327
-330
100
$12.5M 0.16%
1,289,508
-45,119
2 3
4
5 6