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
1
$415M 5.06%
43,626,604
-290,400
2
$320M 3.9%
4,179,738
-973,711
3
$289M 3.52%
4,831,861
+1,092,196
4
$237M 2.89%
2,940,948
+690,158
5
$213M 2.59%
1,115,329
-20,771
6
$211M 2.57%
3,611,792
+1,149,112
7
$199M 2.43%
5,118,962
+78,787
8
$199M 2.42%
22,017,810
+2,216,004
9
$185M 2.26%
6,269,944
+1,322,040
10
$173M 2.1%
4,126,374
+2,248,897
11
$170M 2.07%
797
+37
12
$161M 1.96%
1,924,670
-217,708
13
$152M 1.86%
1,488,647
+225,928
14
$142M 1.73%
1,789,420
+75,111
15
$139M 1.7%
15,430,860
+715,275
16
$129M 1.57%
144,210
+1,201
17
$118M 1.44%
895,490
-11,280
18
$117M 1.43%
3,160,726
+1,181,532
19
$117M 1.43%
2,026,933
-33,987
20
$111M 1.36%
1,575,238
+20,296
21
$110M 1.35%
2,740,913
+386,513
22
$109M 1.33%
1,260,472
-211,757
23
$107M 1.3%
1,066,059
+128,852
24
$104M 1.27%
3,394,823
-680,194
25
$103M 1.26%
498,171
+25,876
1
2 3 4 5