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
$8.17B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$96.7M
3
+$93.7M
4
ENB icon
Enbridge
ENB
+$72.6M
5
KSU
Kansas City Southern
KSU
+$70.1M

Top Sells

1
+$319M
2
+$143M
3
+$141M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$112M
5
UNP icon
Union Pacific
UNP
+$102M

Sector Composition

1 Utilities 19.55%
2 Energy 14.12%
3 Real Estate 11.97%
4 Financials 11.81%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.9M 0.17%
132,900
+7,673
102
$13.6M 0.17%
1,237,300
+392,900
103
$13.6M 0.17%
2,716,814
-59,593
104
$13.5M 0.16%
90,231
+6,487
105
$13.4M 0.16%
999,325
+13,167
106
$12.9M 0.16%
123,767
+14,681
107
$12.8M 0.16%
148,636
+13,018
108
$12.6M 0.15%
262,778
+14,539
109
$12.5M 0.15%
150,579
+6,985
110
$12.1M 0.15%
245,621
+22,208
111
$11.9M 0.15%
287,037
+25,864
112
$11.8M 0.14%
149,888
+25,386
113
$11.7M 0.14%
162,737
+37,260
114
$11.6M 0.14%
954,865
+115,802
115
$11.6M 0.14%
273,773
+2,701
116
$11.2M 0.14%
115,777
-1,459
117
$11.1M 0.14%
+383,239
118
$10.8M 0.13%
88,918
-1,596
119
$10.7M 0.13%
147,036
+6,872
120
$10.7M 0.13%
163,613
+17,107
121
$10.7M 0.13%
215,157
-170,584
122
$10.3M 0.13%
+381,806
123
$10.3M 0.13%
328,629
+187,728
124
$9.84M 0.12%
663,155
-12,420
125
$9.83M 0.12%
142,506
+12,291
3 4
5
6 7