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
201
$4.37M 0.05%
107,233
+49,400
202
$4.37M 0.05%
82,994
+14,495
203
$4.37M 0.05%
68,948
-4,567
204
$4.35M 0.05%
110,976
+7,496
205
$4.33M 0.05%
117,655
-2,793
206
$4.3M 0.05%
80,186
+2,900
207
$4.3M 0.05%
159,232
-28,379
208
$4.26M 0.05%
78,361
+142
209
$4.24M 0.05%
12,454
+445
210
$4.16M 0.05%
48,056
+2,776
211
$4.15M 0.05%
91,232
-15,775
212
$4.14M 0.05%
111,108
+42,556
213
$4.13M 0.05%
65,132
+2,220
214
$4.11M 0.05%
4,652
+2,777
215
$4.02M 0.05%
136,632
+237
216
$3.98M 0.05%
96,398
+11,228
217
$3.97M 0.05%
79,967
+46,400
218
$3.94M 0.05%
110,227
+75,788
219
$3.93M 0.05%
24,186
-501
220
$3.91M 0.05%
19,800
+516
221
$3.88M 0.05%
77,105
+5,216
222
$3.82M 0.05%
318,900
+114,900
223
$3.81M 0.05%
341,819
+118,000
224
$3.79M 0.05%
120,026
+1,116
225
$3.76M 0.05%
265,892
+30,191
7 8
9
10 11