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
$8.17B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$96.7M
3
+$93.7M
4
ENB icon
Enbridge
ENB
+$72.6M
5
KSU
Kansas City Southern
KSU
+$70.1M

Top Sells

1
+$319M
2
+$143M
3
+$141M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$112M
5
UNP icon
Union Pacific
UNP
+$102M

Sector Composition

1 Utilities 19.55%
2 Energy 14.12%
3 Real Estate 11.97%
4 Financials 11.81%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.62M 0.09%
606,120
+304,350
152
$7.53M 0.09%
343,475
-23,639
153
$7.48M 0.09%
95,842
-4,082,172
154
$7.47M 0.09%
103,456
+15,290
155
$7.46M 0.09%
108,479
+17,456
156
$7.45M 0.09%
884,215
+314,315
157
$7.22M 0.09%
158,247
-4,912
158
$7.2M 0.09%
44,950
+2,239
159
$7.12M 0.09%
188,100
+36,000
160
$7.05M 0.09%
251,292
+18,833
161
$7.03M 0.09%
158,634
+19,246
162
$7.03M 0.09%
183,095
+24,751
163
$7.03M 0.09%
50,009
+8,698
164
$6.98M 0.09%
67,086
+21,690
165
$6.85M 0.08%
198,566
+22,509
166
$6.84M 0.08%
78,159
+18,287
167
$6.69M 0.08%
91,713
+4,211
168
$6.56M 0.08%
104,722
+13,994
169
$6.52M 0.08%
55,634
+1,841
170
$6.52M 0.08%
170,703
-21,036
171
$6.51M 0.08%
90,563
+9,251
172
$6.49M 0.08%
58,408
+5,552
173
$6.38M 0.08%
161,080
+25,900
174
$6.31M 0.08%
27,138
-2,117
175
$6.2M 0.08%
60,202
-2,413
5 6
7
8 9