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
$8.17B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$96.7M
3
+$93.7M
4
ENB icon
Enbridge
ENB
+$72.6M
5
KSU
Kansas City Southern
KSU
+$70.1M

Top Sells

1
+$319M
2
+$143M
3
+$141M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$112M
5
UNP icon
Union Pacific
UNP
+$102M

Sector Composition

1 Utilities 19.55%
2 Energy 14.12%
3 Real Estate 11.97%
4 Financials 11.81%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.07M 0.06%
556,344
+76,128
202
$5M 0.06%
122,436
+8,374
203
$4.94M 0.06%
524,160
-931,126
204
$4.86M 0.06%
87,274
+8,967
205
$4.85M 0.06%
111,750
-17,306
206
$4.78M 0.06%
27,668
+2,851
207
$4.72M 0.06%
101,059
+16,759
208
$4.71M 0.06%
210,055
-19,543
209
$4.7M 0.06%
197,725
+44,671
210
$4.69M 0.06%
95,406
+5,649
211
$4.67M 0.06%
43,213
+3,997
212
$4.61M 0.06%
47,929
+10,144
213
$4.54M 0.06%
89,416
+1,493
214
$4.47M 0.05%
42,506
-6,291
215
$4.46M 0.05%
103,142
+16,910
216
$4.46M 0.05%
81,217
+3,377
217
$4.41M 0.05%
85,859
-24,937
218
$4.32M 0.05%
124,172
+12,990
219
$4.29M 0.05%
325,627
-389,001
220
$4.29M 0.05%
59,515
+4,063
221
$4.26M 0.05%
63,299
+6,614
222
$4.24M 0.05%
157,304
+10,495
223
$4.24M 0.05%
102,910
-29,899
224
$4.23M 0.05%
+353,073
225
$4.21M 0.05%
98,731
+5,978
7 8
9
10 11