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
151
$8.79M 0.09%
195,288
-23,679
152
$8.75M 0.09%
1,534,800
-1,182,500
153
$8.64M 0.09%
52,871
+2,364
154
$8.57M 0.09%
7,904
-72
155
$8.55M 0.09%
108,277
+35,253
156
$8.53M 0.09%
428,326
+194,120
157
$8.52M 0.09%
556,256
+25,770
158
$8.51M 0.09%
195,486
-60,008
159
$8.5M 0.09%
102,614
+800
160
$8.4M 0.08%
205,066
+38,634
161
$8.24M 0.08%
220,423
-2,849
162
$8.22M 0.08%
62,286
+1,891
163
$8.22M 0.08%
562,900
+986
164
$8.12M 0.08%
102,734
+13,701
165
$7.77M 0.08%
169,658
+7,497
166
$7.7M 0.08%
85,096
-9,255
167
$7.55M 0.08%
97,680
+12,095
168
$7.46M 0.07%
1,611,125
+186,600
169
$7.41M 0.07%
397,764
-88,533
170
$7.36M 0.07%
53,901
+3,408
171
$7.36M 0.07%
37,463
-653
172
$7.32M 0.07%
67,153
-7,644
173
$7.32M 0.07%
85,889
+9,980
174
$7.27M 0.07%
134,940
+5,042
175
$7.26M 0.07%
60,905
+5,814
5 6
7
8 9