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
$8.21B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$67M
3
+$65.2M
4
DUK icon
Duke Energy
DUK
+$55.7M
5
AIV
Aimco
AIV
+$51.3M

Top Sells

1
+$117M
2
+$74.5M
3
+$73.4M
4
CNI icon
Canadian National Railway
CNI
+$61M
5
GGP
GGP Inc.
GGP
+$56.7M

Sector Composition

1 Utilities 18.93%
2 Financials 15.79%
3 Real Estate 11.63%
4 Energy 11.36%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.2M 0.16%
94,598
+3,756
102
$12.7M 0.16%
1,235,107
+389,135
103
$12.5M 0.15%
99,592
+5,846
104
$12.4M 0.15%
144,642
+44,446
105
$12.2M 0.15%
292,224
-55,093
106
$12M 0.15%
788,306
+413,431
107
$11.2M 0.14%
194,242
+10,476
108
$11.1M 0.14%
1,128,505
+8,350
109
$11.1M 0.14%
3,034,242
+263,545
110
$11M 0.13%
127,127
-10,902
111
$10.9M 0.13%
3,112,083
+1,588,721
112
$10.9M 0.13%
2,033,000
+1,566,300
113
$10.6M 0.13%
786,231
+28,361
114
$10.5M 0.13%
105,709
+1,790
115
$10.4M 0.13%
2,776,407
+6,133
116
$10.1M 0.12%
186,613
-92,924
117
$9.78M 0.12%
793,341
+334,164
118
$9.73M 0.12%
115,077
+7,648
119
$9.62M 0.12%
85,576
-1,728
120
$9.27M 0.11%
910,438
+160,136
121
$9.24M 0.11%
214,504
+2,643
122
$9.21M 0.11%
293,107
-1,776
123
$8.96M 0.11%
97,586
+35,440
124
$8.82M 0.11%
225,182
+33,154
125
$8.79M 0.11%
63,281
+196
3 4
5
6 7