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
$9.16B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$160M
3
+$152M
4
KMI icon
Kinder Morgan
KMI
+$71.9M
5
NEE icon
NextEra Energy
NEE
+$69M

Top Sells

1
+$121M
2
+$85.2M
3
+$82.6M
4
CUBE icon
CubeSmart
CUBE
+$36.5M
5
PCG icon
PG&E
PCG
+$36.4M

Sector Composition

1 Utilities 21.37%
2 Energy 14.41%
3 Financials 11.83%
4 Real Estate 11.72%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.3M 0.17%
209,689
-843
102
$14.8M 0.16%
100,519
-3,320
103
$14.7M 0.16%
91,831
+1,600
104
$14.5M 0.16%
213,398
+50,661
105
$14.4M 0.16%
128,271
-4,629
106
$13.7M 0.15%
1,702,800
-1,748,300
107
$13.6M 0.15%
173,105
+23,217
108
$13.6M 0.15%
559,863
+178,057
109
$13.4M 0.15%
882,531
-123,212
110
$13.2M 0.14%
955,480
-43,845
111
$13.1M 0.14%
398,000
-34,043
112
$12.8M 0.14%
409,140
+80,511
113
$12.7M 0.14%
160,668
+12,032
114
$12.7M 0.14%
268,958
+6,180
115
$12.6M 0.14%
704,964
+41,809
116
$12.5M 0.14%
249,999
+4,378
117
$12.4M 0.14%
293,228
+6,191
118
$12.3M 0.13%
1,056,940
+102,075
119
$12M 0.13%
239,384
+24,227
120
$11.7M 0.13%
273,026
-747
121
$11.6M 0.13%
119,224
+3,447
122
$11.5M 0.13%
88,669
-249
123
$11.3M 0.12%
145,507
-5,072
124
$10.4M 0.11%
1,082,880
+44,137
125
$10.3M 0.11%
146,242
+3,736
3 4
5
6 7