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
176
$6.93M 0.07%
228,445
+14,524
177
$6.91M 0.07%
13,856
+84
178
$6.91M 0.07%
37,660
+207
179
$6.87M 0.07%
290,976
-124,036
180
$6.86M 0.07%
1,884,760
+564,000
181
$6.71M 0.07%
29,895
-1,509
182
$6.71M 0.07%
1,202,251
-1,188,751
183
$6.6M 0.07%
129,748
+67,088
184
$6.51M 0.07%
+383,116
185
$6.48M 0.06%
118,216
+15,600
186
$6.43M 0.06%
131,813
+39,612
187
$6.42M 0.06%
338,541
+43,900
188
$6.4M 0.06%
45,822
-1,006
189
$6.17M 0.06%
46,417
-39,744
190
$6.08M 0.06%
337,900
-310,994
191
$6.06M 0.06%
26,764
+628
192
$6.04M 0.06%
126,966
+12,890
193
$6.03M 0.06%
146,594
+79,336
194
$5.99M 0.06%
108,398
+19,108
195
$5.98M 0.06%
65,632
+2,324
196
$5.96M 0.06%
30,697
+28,496
197
$5.83M 0.06%
18,954
-581
198
$5.79M 0.06%
67,961
+704
199
$5.77M 0.06%
192,253
-21,870
200
$5.74M 0.06%
70,167
+9,555
6 7
8
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