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
201
$5.7M 0.06%
74,699
+7,134
202
$5.67M 0.06%
19,052
+403
203
$5.6M 0.06%
76,861
-69,987
204
$5.58M 0.06%
93,900
+45,044
205
$5.55M 0.06%
81,289
+2,652
206
$5.54M 0.06%
151,629
-17,622
207
$5.48M 0.05%
127,492
+5,374
208
$5.47M 0.05%
66,460
+58,380
209
$5.47M 0.05%
619,638
+109,600
210
$5.41M 0.05%
142,733
+21,100
211
$5.31M 0.05%
285,578
+192,000
212
$5.27M 0.05%
100,190
+4,184
213
$5.14M 0.05%
76,337
+4,567
214
$5.13M 0.05%
189,121
+23,924
215
$5.07M 0.05%
68,025
-21,408
216
$5.02M 0.05%
+1,115,300
217
$5M 0.05%
73,146
-59,380
218
$4.92M 0.05%
29,009
+2,988
219
$4.87M 0.05%
270,807
-7
220
$4.84M 0.05%
175,128
+124,900
221
$4.81M 0.05%
118,773
+21,700
222
$4.81M 0.05%
159,706
+26,644
223
$4.77M 0.05%
188,896
+90,490
224
$4.75M 0.05%
37,461
+1,417
225
$4.73M 0.05%
36,063
-24,842
7 8
9
10 11