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
126
$8.49M 0.11%
269,538
-1,438
127
$8.48M 0.11%
234,053
+206,777
128
$8.25M 0.11%
107,448
+106,648
129
$8.25M 0.11%
+208,770
130
$8.16M 0.1%
+2,204,302
131
$8.04M 0.1%
192,003
+577
132
$8.02M 0.1%
133,430
-54
133
$8M 0.1%
116,089
+350
134
$7.92M 0.1%
+739,530
135
$7.84M 0.1%
94,348
-159
136
$7.78M 0.1%
92,965
+743
137
$7.73M 0.1%
55,850
+235
138
$7.63M 0.1%
77,366
+1,139
139
$7.63M 0.1%
181,638
-1,412
140
$7.58M 0.1%
184,861
-1,523
141
$7.55M 0.1%
187,720
+870
142
$7.48M 0.1%
107,429
+35,046
143
$7.33M 0.09%
130,946
+389
144
$7.3M 0.09%
73,362
-87
145
$7.2M 0.09%
107,478
+1,164
146
$7.18M 0.09%
166,474
-25,077
147
$7.17M 0.09%
190,877
+153,794
148
$7.11M 0.09%
80,613
+22,554
149
$7.05M 0.09%
339,736
150
$6.95M 0.09%
+2,689,004
4 5
6
7 8