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
$8.17B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$96.7M
3
+$93.7M
4
ENB icon
Enbridge
ENB
+$72.6M
5
KSU
Kansas City Southern
KSU
+$70.1M

Top Sells

1
+$319M
2
+$143M
3
+$141M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$112M
5
UNP icon
Union Pacific
UNP
+$102M

Sector Composition

1 Utilities 19.55%
2 Energy 14.12%
3 Real Estate 11.97%
4 Financials 11.81%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.2M 0.3%
2,919,200
+428,900
77
$23.8M 0.29%
3,451,100
+904,700
78
$22.5M 0.28%
480,919
-931,774
79
$22.2M 0.27%
607,897
+606,035
80
$22M 0.27%
606,828
+41,276
81
$21.1M 0.26%
88,280
-3,678
82
$21M 0.26%
387,630
+288,525
83
$20.8M 0.26%
941,565
+909,301
84
$19.4M 0.24%
555,410
+160,688
85
$18.4M 0.23%
367,012
+9,962
86
$17.5M 0.21%
255,754
-176,725
87
$17M 0.21%
302,209
+21,404
88
$16.8M 0.21%
104,706
+3,692
89
$16.3M 0.2%
1,005,743
+29,986
90
$16.2M 0.2%
470,328
+25,606
91
$16.2M 0.2%
536,197
+56,089
92
$16.1M 0.2%
+219,519
93
$15.8M 0.19%
513,426
+132,108
94
$15.7M 0.19%
240,351
+52,164
95
$14.8M 0.18%
172,907
+19,637
96
$14.7M 0.18%
432,043
-49,475
97
$14.7M 0.18%
165,751
+25,480
98
$14.5M 0.18%
378,172
+32,620
99
$14.2M 0.17%
210,532
+17,352
100
$13.9M 0.17%
103,839
+6,876
2 3
4
5 6