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
151
$8.29M 0.09%
55,932
+5,923
152
$8.25M 0.09%
125,235
+16,756
153
$8.1M 0.09%
67,390
-4,647
154
$8M 0.09%
92,284
+4,237
155
$7.89M 0.09%
88,813
-7,029
156
$7.7M 0.08%
63,855
+395
157
$7.63M 0.08%
94,714
+3,001
158
$7.53M 0.08%
115,607
+10,885
159
$7.44M 0.08%
172,790
+14,156
160
$7.31M 0.08%
324,869
+33,600
161
$7.29M 0.08%
222,058
+95,295
162
$7.29M 0.08%
171,860
+10,780
163
$7.27M 0.08%
157,911
-336
164
$7.24M 0.08%
44,903
-47
165
$7.15M 0.08%
95,793
+5,230
166
$7.04M 0.08%
85,845
+19,139
167
$7.03M 0.08%
110,979
+2,157
168
$7.02M 0.08%
242,939
-100,536
169
$6.97M 0.08%
75,609
+17,400
170
$6.88M 0.08%
84,354
+10,009
171
$6.84M 0.07%
195,100
+7,000
172
$6.83M 0.07%
57,097
-1,311
173
$6.8M 0.07%
123,187
+19,731
174
$6.78M 0.07%
287,702
+89,977
175
$6.78M 0.07%
157,362
+34,926
5 6
7
8 9