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
$9.99B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$262M
3
+$159M
4
TRP icon
TC Energy
TRP
+$116M
5
POR icon
Portland General Electric
POR
+$60.4M

Top Sells

1
+$240M
2
+$84.7M
3
+$77.7M
4
ENB icon
Enbridge
ENB
+$46.2M
5
EPD icon
Enterprise Products Partners
EPD
+$43.5M

Sector Composition

1 Utilities 24.86%
2 Energy 15.41%
3 Real Estate 11.71%
4 Financials 8.62%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.9M 0.15%
306,975
+252
102
$14.8M 0.15%
279,281
+6,179
103
$14.7M 0.15%
334,182
+46,422
104
$14.6M 0.15%
194,017
+2,775
105
$14.1M 0.14%
306,913
-175,233
106
$14.1M 0.14%
105,543
+29,233
107
$14M 0.14%
241,585
+11,373
108
$13.2M 0.13%
1,355,594
+252,972
109
$13.1M 0.13%
94,711
-103,100
110
$13.1M 0.13%
263,420
-5,939
111
$13M 0.13%
139,351
+53,142
112
$13M 0.13%
341,410
-839,270
113
$12.9M 0.13%
1,194,060
-1,510,630
114
$12.6M 0.13%
160,578
+11,531
115
$12.3M 0.12%
184,285
-141,421
116
$12.3M 0.12%
51,663
-2,385
117
$11.7M 0.12%
1,593,300
-963,400
118
$11.7M 0.12%
168,235
+43,400
119
$11.7M 0.12%
88,691
+8,237
120
$11.6M 0.12%
146,302
+81,285
121
$11.4M 0.11%
207,000
+15,680
122
$11.4M 0.11%
116,444
+223
123
$11.3M 0.11%
1,003,619
-1,072,757
124
$11.3M 0.11%
200,603
+1,754
125
$11.2M 0.11%
213,525
+20,181
3 4
5
6 7