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
176
$5.39M 0.07%
42,438
-863
177
$5.35M 0.07%
87,029
+8,399
178
$5.3M 0.06%
44,512
+10,461
179
$5.26M 0.06%
59,964
-12,250
180
$5.23M 0.06%
63,852
+2,020
181
$5.23M 0.06%
38,861
+734
182
$5.22M 0.06%
90,904
+2,677
183
$5.13M 0.06%
74,074
+6,399
184
$5.11M 0.06%
24,947
-10,796
185
$5.1M 0.06%
127,189
-24,008
186
$5.1M 0.06%
180,771
-239
187
$5.07M 0.06%
24,672
-4,815
188
$5.07M 0.06%
632,652
+169,792
189
$5.04M 0.06%
73,461
+3,948
190
$5.04M 0.06%
117,288
+61,884
191
$4.97M 0.06%
133,792
+24,897
192
$4.96M 0.06%
81,748
-3,309
193
$4.92M 0.06%
86,130
+5,309
194
$4.92M 0.06%
257,938
-81,798
195
$4.91M 0.06%
94,928
-11,166
196
$4.91M 0.06%
468,884
+269,498
197
$4.84M 0.06%
127,137
-43,391
198
$4.71M 0.06%
116,300
+53,200
199
$4.71M 0.06%
147,238
+12,707
200
$4.49M 0.05%
66,602
-953
6 7
8
9 10