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
$8.21B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$67M
3
+$65.2M
4
DUK icon
Duke Energy
DUK
+$55.7M
5
AIV
Aimco
AIV
+$51.3M

Top Sells

1
+$117M
2
+$74.5M
3
+$73.4M
4
CNI icon
Canadian National Railway
CNI
+$61M
5
GGP
GGP Inc.
GGP
+$56.7M

Sector Composition

1 Utilities 18.93%
2 Financials 15.79%
3 Real Estate 11.63%
4 Energy 11.36%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.9M 0.24%
266,134
+265,434
77
$19.7M 0.24%
709,138
-120,186
78
$19.2M 0.23%
1,422,430
-126,962
79
$19.1M 0.23%
406,015
+19,195
80
$18.5M 0.23%
571,660
+27,748
81
$17.4M 0.21%
171,776
-1,449
82
$16.8M 0.2%
1,679,641
+55,995
83
$16.6M 0.2%
351,506
+158,653
84
$16.4M 0.2%
454,417
+454,017
85
$14.9M 0.18%
115,856
+3,951
86
$14.8M 0.18%
519,136
-13,430
87
$14.5M 0.18%
306,968
+1,849
88
$14.5M 0.18%
+1,034,366
89
$14.5M 0.18%
286,409
+10,937
90
$14.4M 0.18%
1,104,659
-271,445
91
$14.4M 0.18%
+489,113
92
$14M 0.17%
459,074
-7,974
93
$14M 0.17%
136,212
+9,440
94
$13.9M 0.17%
88,480
+6,243
95
$13.8M 0.17%
133,266
+4,310
96
$13.8M 0.17%
103,061
+4,172
97
$13.7M 0.17%
334,333
+10,175
98
$13.5M 0.16%
471,924
+455,546
99
$13.5M 0.16%
291,383
-35,081
100
$13.5M 0.16%
335,010
+42,053
2 3
4
5 6