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
$7.84B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$106M
3
+$85.1M
4
CNI icon
Canadian National Railway
CNI
+$71.6M
5
MKL icon
Markel Group
MKL
+$57.1M

Top Sells

1
+$261M
2
+$71.1M
3
+$43M
4
H icon
Hyatt Hotels
H
+$36.1M
5
BAX icon
Baxter International
BAX
+$34.9M

Sector Composition

1 Financials 16.21%
2 Utilities 14.64%
3 Real Estate 12.62%
4 Energy 10.91%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.17M 0.05%
71,504
-983
202
$4.16M 0.05%
38,192
-883
203
$4.06M 0.05%
13,663
+5
204
$3.92M 0.05%
109,796
+872
205
$3.87M 0.05%
68,991
-871
206
$3.86M 0.05%
54,873
+2,368
207
$3.81M 0.05%
26,492
-186
208
$3.81M 0.05%
79,058
-2,841
209
$3.77M 0.05%
122,133
+1,616
210
$3.76M 0.05%
166,471
+43,110
211
$3.74M 0.05%
36,129
-1,886
212
$3.71M 0.05%
37,799
+66
213
$3.65M 0.05%
+197,214
214
$3.65M 0.05%
93,601
-197,653
215
$3.62M 0.05%
20,222
+407
216
$3.6M 0.05%
+78,329
217
$3.58M 0.05%
62,913
-1,244
218
$3.57M 0.05%
80,672
-760
219
$3.55M 0.05%
88,407
+3,278
220
$3.54M 0.05%
25,644
-485
221
$3.51M 0.04%
+49,756
222
$3.51M 0.04%
120,784
+236
223
$3.46M 0.04%
+223,256
224
$3.38M 0.04%
41,008
-82
225
$3.37M 0.04%
90,657
+3,800
7 8
9
10 11