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
76
$21.1M 0.21%
1,534,634
-1,267,374
77
$20.8M 0.21%
322,799
+122,275
78
$20.4M 0.2%
83,530
-1,934
79
$20.3M 0.2%
343,751
-18,851
80
$19.5M 0.2%
595,131
+136,954
81
$19.2M 0.19%
183,551
+31,699
82
$19.1M 0.19%
329,458
+45,182
83
$18.9M 0.19%
267,547
+7,572
84
$18.9M 0.19%
290,388
+51,613
85
$18.8M 0.19%
171,733
-3,194
86
$18.8M 0.19%
114,265
+15,451
87
$18.6M 0.19%
254,306
-216,573
88
$18.5M 0.19%
95,071
+7,157
89
$17.8M 0.18%
281,067
-171,915
90
$17.7M 0.18%
+406,663
91
$17.6M 0.18%
598,648
+598,245
92
$17.5M 0.18%
177,463
-27,920
93
$17.3M 0.17%
393,614
+10,945
94
$17.1M 0.17%
902,014
-60,175
95
$16.7M 0.17%
149,014
-1,463
96
$16.3M 0.16%
234,113
-52,575
97
$16.1M 0.16%
147,666
+33,124
98
$15.1M 0.15%
45,048
+156
99
$15.1M 0.15%
68,735
+2,225
100
$14.9M 0.15%
1,347,667
+176,669
2 3
4
5 6