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
$10.3B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$80.4M
3
+$78.6M
4
LNG icon
Cheniere Energy
LNG
+$59.9M
5
DOC icon
Healthpeak Properties
DOC
+$48.1M

Top Sells

1
+$126M
2
+$123M
3
+$101M
4
D icon
Dominion Energy
D
+$77.3M
5
SPG icon
Simon Property Group
SPG
+$50.1M

Sector Composition

1 Utilities 23.41%
2 Energy 13.27%
3 Real Estate 12%
4 Industrials 11.14%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1126
Zillow
Z
$16.6B
$4K ﹤0.01%
100
DATA
1127
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
+27
ALNY icon
1128
Alnylam Pharmaceuticals
ALNY
$47.5B
$3K ﹤0.01%
43
FOX icon
1129
Fox Class B
FOX
$29B
$3K ﹤0.01%
98
-73
NKTR icon
1130
Nektar Therapeutics
NKTR
$766M
$3K ﹤0.01%
7
+5
AIMC
1131
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
99
-183
OPTU
1132
Optimum Communications Inc
OPTU
$888M
$2K ﹤0.01%
+85
COTY icon
1133
Coty
COTY
$2.67B
$2K ﹤0.01%
222
-178
UAA icon
1134
Under Armour
UAA
$2.45B
$2K ﹤0.01%
100
-100
W icon
1135
Wayfair
W
$15B
$2K ﹤0.01%
14
ACB
1136
Aurora Cannabis
ACB
$239M
$2K ﹤0.01%
3
+2
ALKS icon
1137
Alkermes
ALKS
$5.22B
$2K ﹤0.01%
100
MAT icon
1138
Mattel
MAT
$6.54B
$2K ﹤0.01%
200
-3,154
UA icon
1139
Under Armour Class C
UA
$2.41B
$2K ﹤0.01%
104
-100
TRQ
1140
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
170
-80
PCG icon
1141
PG&E
PCG
$34.3B
$1K ﹤0.01%
47
-1,090
ONC
1142
BeOne Medicines Ltd
ONC
$37.4B
$1K ﹤0.01%
10
GRUB
1143
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
9
TSG
1144
DELISTED
The Stars Group Inc.
TSG
$1K ﹤0.01%
76
CGC
1145
Canopy Growth
CGC
$450M
$1K ﹤0.01%
5
ASIX icon
1146
AdvanSix
ASIX
$457M
$0 ﹤0.01%
4
BBU
1147
Brookfield Business Partners
BBU
$3.19B
$0 ﹤0.01%
3
DOO
1148
Bombardier Recreational Products
DOO
$5.74B
– –
-1,300
ET icon
1149
Energy Transfer Partners
ET
$59.6B
– –
-23,244
EWD icon
1150
iShares MSCI Sweden ETF
EWD
$319M
– –
-14,700
44 45
46
47 48