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
1
$413M 5.27%
43,257,174
+526,006
2
$360M 4.59%
5,168,965
-279,864
3
$219M 2.8%
1,594,601
+101,925
4
$205M 2.62%
3,882,623
-358,094
5
$178M 2.27%
221,454
+71,166
6
$162M 2.07%
1,846,245
+191,808
7
$158M 2.02%
2,129,323
-175,363
8
$158M 2.01%
1,783,408
+219,768
9
$155M 1.98%
2,157,565
-199,561
10
$147M 1.88%
1,867,164
-318,068
11
$141M 1.8%
4,571,698
12
$138M 1.76%
18,830,003
+1,739,181
13
$133M 1.7%
10,404,195
-1,708,710
14
$126M 1.61%
+3,386,925
15
$122M 1.55%
2,401,557
+397,635
16
$115M 1.47%
4,710,564
-302,496
17
$113M 1.44%
956,115
-17,839
18
$112M 1.43%
4,279,111
+609,449
19
$106M 1.36%
+3,355,537
20
$105M 1.34%
2,055,923
+178,318
21
$103M 1.32%
561,099
+227,772
22
$95.7M 1.22%
3,456,580
+565,702
23
$91.4M 1.17%
2,780,091
-348,432
24
$87.2M 1.11%
8,905,554
+1,152,774
25
$85.1M 1.09%
+436
1
2 3 4 5