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
$7.84B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$106M
3
+$85.1M
4
CNI icon
Canadian National Railway
CNI
+$71.6M
5
MKL icon
Markel Group
MKL
+$57.1M

Top Sells

1
+$261M
2
+$71.1M
3
+$43M
4
H icon
Hyatt Hotels
H
+$36.1M
5
BAX icon
Baxter International
BAX
+$34.9M

Sector Composition

1 Financials 16.21%
2 Utilities 14.64%
3 Real Estate 12.62%
4 Energy 10.91%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.4M 0.16%
+1,596,346
102
$12.3M 0.16%
339,549
+3,004
103
$12.1M 0.15%
104,431
-430
104
$12M 0.15%
156,576
+1,048
105
$12M 0.15%
1,032,192
+3,871
106
$11.9M 0.15%
457,153
-153,859
107
$11.8M 0.15%
382,640
+4,380
108
$11.6M 0.15%
2,998,083
+190,289
109
$11.4M 0.14%
111,144
-16
110
$11M 0.14%
92,836
+14,633
111
$10.7M 0.14%
155,377
-866
112
$10.6M 0.14%
541,617
-6,021
113
$10.1M 0.13%
243,733
-32,538
114
$10M 0.13%
739,235
-508
115
$9.99M 0.13%
212,403
+24,285
116
$9.73M 0.12%
98,708
+550
117
$9.63M 0.12%
+173,646
118
$9.54M 0.12%
+56,611
119
$9.46M 0.12%
110,885
+7,570
120
$9.05M 0.12%
139,794
121
$8.87M 0.11%
112,782
-268
122
$8.71M 0.11%
87,235
-1,842
123
$8.64M 0.11%
48,140
-286
124
$8.52M 0.11%
60,886
+111
125
$8.51M 0.11%
484,346
-10,443
3 4
5
6 7