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
126
$10.2M 0.11%
128,881
+8,130
127
$10.2M 0.11%
174,074
+13,734
128
$10.1M 0.11%
176,990
+13,377
129
$10M 0.11%
60,725
+615
130
$9.71M 0.11%
91,033
+23,947
131
$9.68M 0.11%
210,583
+43,400
132
$9.68M 0.11%
1,680,147
+88,400
133
$9.64M 0.11%
1,111,126
+226,911
134
$9.56M 0.1%
89,096
+10,829
135
$9.46M 0.1%
102,005
+7,418
136
$9.32M 0.1%
180,958
+7,187
137
$9.32M 0.1%
113,372
-946
138
$9.25M 0.1%
72,136
-1,203
139
$9.21M 0.1%
130,436
-16,600
140
$9.03M 0.1%
564,631
+33,814
141
$8.93M 0.1%
112,712
-4,031
142
$8.86M 0.1%
50,089
-869
143
$8.71M 0.1%
699,958
+148,900
144
$8.68M 0.09%
171,729
+5,638
145
$8.63M 0.09%
52,623
-2,919
146
$8.61M 0.09%
247,638
-5,740
147
$8.59M 0.09%
606,120
148
$8.54M 0.09%
192,193
+9,098
149
$8.43M 0.09%
260,143
+8,851
150
$8.38M 0.09%
103,412
+25,253
4 5
6
7 8