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
151
$6.92M 0.09%
100,707
+343
152
$6.83M 0.09%
47,208
+120
153
$6.75M 0.09%
75,735
-178
154
$6.71M 0.09%
+417,200
155
$6.7M 0.09%
82,764
+733
156
$6.68M 0.09%
90,149
+340
157
$6.68M 0.09%
185,116
-1,858
158
$6.56M 0.08%
99,384
+3,272
159
$6.48M 0.08%
119,060
-2,207
160
$6.45M 0.08%
313,136
+242,506
161
$6.43M 0.08%
229,130
+160,463
162
$6.36M 0.08%
86,695
+23,154
163
$6.34M 0.08%
107,162
+175
164
$6.33M 0.08%
1,291,701
+59,100
165
$6.22M 0.08%
207,371
+76
166
$6.13M 0.08%
62,353
+120
167
$6.1M 0.08%
32,950
-390
168
$5.94M 0.08%
+247,265
169
$5.92M 0.08%
96,346
-328
170
$5.89M 0.08%
+138,035
171
$5.88M 0.08%
92,216
-3,298
172
$5.84M 0.07%
78,945
-622
173
$5.82M 0.07%
44,476
+138
174
$5.75M 0.07%
124,143
-352
175
$5.74M 0.07%
106,808
-247
5 6
7
8 9