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
151
$6.66M 0.08%
97,317
-1,387
152
$6.63M 0.08%
192,585
+75,311
153
$6.6M 0.08%
157,822
-6,752
154
$6.6M 0.08%
1,273,947
+61,900
155
$6.55M 0.08%
809,616
+86,900
156
$6.49M 0.08%
159,875
-7,353
157
$6.49M 0.08%
32,770
+1,365
158
$6.4M 0.08%
619,257
-382,671
159
$6.34M 0.08%
40,322
+6,485
160
$6.33M 0.08%
61,664
-886
161
$6.31M 0.08%
40,033
-1,238
162
$6.26M 0.08%
248,762
+116,600
163
$6.14M 0.07%
57,532
+496
164
$6.03M 0.07%
98,120
+6,731
165
$5.98M 0.07%
105,527
+39,354
166
$5.93M 0.07%
52,774
+2,028
167
$5.92M 0.07%
114,442
+10,147
168
$5.83M 0.07%
208,908
+24,049
169
$5.74M 0.07%
365,735
+47,623
170
$5.7M 0.07%
67,319
-911
171
$5.66M 0.07%
73,457
+2,544
172
$5.58M 0.07%
146,280
+140
173
$5.55M 0.07%
208,352
+6,608
174
$5.53M 0.07%
193,918
175
$5.48M 0.07%
237,933
+183,322
5 6
7
8 9