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
$9.01B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$153M
3
+$149M
4
SBAC icon
SBA Communications
SBAC
+$80.2M
5
CTSH icon
Cognizant
CTSH
+$47M

Top Sells

1
+$187M
2
+$152M
3
+$141M
4
AMT icon
American Tower
AMT
+$135M
5
CP icon
Canadian Pacific Kansas City
CP
+$98.3M

Sector Composition

1 Utilities 22.79%
2 Energy 12.55%
3 Real Estate 11.04%
4 Industrials 10.63%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$0 ﹤0.01%
19
1152
– –
-200
1153
– –
-38,343
1154
– –
-283,758
1155
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-10,000
1156
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-6,100
1157
– –
-38,760
1158
– –
-4,987
1159
– –
-25,286
1160
– –
-43,661
1161
– –
-3,400
1162
– –
-14,400
1163
– –
-24,100
1164
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-31,363
1165
– –
-8,800
1166
– –
-59,579
1167
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-10,600
1168
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-17,700
1169
– –
-60,600
1170
– –
-32,000
1171
$0 ﹤0.01%
+70
1172
$0 ﹤0.01%
12
1173
– –
-272
1174
$0 ﹤0.01%
13
1175
$0 ﹤0.01%
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