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
126
$8.7M 0.11%
101,783
-445,544
127
$8.68M 0.11%
114,558
+5,940
128
$8.44M 0.1%
1,278,022
-1,181,124
129
$8.29M 0.1%
259,718
130
$8.29M 0.1%
78,569
+3,257
131
$8.03M 0.1%
110,701
+7,200
132
$8.03M 0.1%
127,473
+971
133
$8M 0.1%
68,594
+1,314
134
$7.8M 0.1%
52,011
+4,379
135
$7.79M 0.09%
573,984
+407,921
136
$7.58M 0.09%
285,160
+214,057
137
$7.5M 0.09%
795,600
+579,200
138
$7.4M 0.09%
144,614
+13,278
139
$7.32M 0.09%
191,404
+10,842
140
$7.28M 0.09%
152,392
+3,112
141
$7.15M 0.09%
243,198
+81,300
142
$7.14M 0.09%
93,280
+7,410
143
$7.09M 0.09%
61,433
+1,129
144
$6.96M 0.08%
111,007
+6,621
145
$6.93M 0.08%
115,764
+47,500
146
$6.88M 0.08%
83,615
-7,080
147
$6.82M 0.08%
187,840
-5,951
148
$6.78M 0.08%
612,556
-2,429
149
$6.74M 0.08%
160,788
+46,082
150
$6.67M 0.08%
392,794
+142,852
4 5
6
7 8