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
126
$11.2M 0.11%
197,860
+20,560
127
$11.1M 0.11%
145,284
128
$11M 0.11%
249,585
-229,438
129
$11M 0.11%
231,885
-18,640
130
$10.9M 0.11%
249,462
+26,215
131
$10.8M 0.11%
77,962
+6,562
132
$10.8M 0.11%
51,662
+7,092
133
$10.7M 0.11%
216,370
-43,067
134
$10.7M 0.11%
111,940
+9,702
135
$10.6M 0.11%
1,958,074
+969,700
136
$10.6M 0.11%
373,190
+70,930
137
$10.4M 0.1%
471,852
-456,245
138
$10.1M 0.1%
74,607
-5,954
139
$10.1M 0.1%
177,428
140
$9.94M 0.1%
198,873
+31,060
141
$9.87M 0.1%
106,595
-275
142
$9.84M 0.1%
140,382
-11,730
143
$9.84M 0.1%
53,321
+4,440
144
$9.75M 0.1%
430,057
-415,447
145
$9.63M 0.1%
90,705
+5,219
146
$9.58M 0.1%
170,308
+16,038
147
$9.29M 0.09%
747,889
-847,131
148
$8.97M 0.09%
159,011
-14,897
149
$8.94M 0.09%
149,021
+51,554
150
$8.88M 0.09%
96,719
+868
4 5
6
7 8