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
$9.16B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$160M
3
+$152M
4
KMI icon
Kinder Morgan
KMI
+$71.9M
5
NEE icon
NextEra Energy
NEE
+$69M

Top Sells

1
+$121M
2
+$85.2M
3
+$82.6M
4
CUBE icon
CubeSmart
CUBE
+$36.5M
5
PCG icon
PG&E
PCG
+$36.4M

Sector Composition

1 Utilities 21.37%
2 Energy 14.41%
3 Financials 11.83%
4 Real Estate 11.72%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$384M 4.19%
9,170,217
+3,915,465
2
$346M 3.78%
5,211,710
-548,571
3
$330M 3.61%
10,287,220
+2,150,072
4
$294M 3.21%
13,528,828
+3,309,570
5
$287M 3.13%
4,272,661
+2,270,939
6
$268M 2.93%
29,668,281
+1,868,134
7
$265M 2.89%
4,500,976
-85,475
8
$248M 2.71%
3,196,450
+550,391
9
$224M 2.45%
1,843,501
+1,318,423
10
$203M 2.22%
4,564,172
-93,342
11
$199M 2.18%
2,108,850
-874,977
12
$171M 1.86%
989,300
-79,805
13
$158M 1.73%
2,799,848
-71,390
14
$143M 1.56%
1,981,508
-263
15
$132M 1.44%
16,418,575
-2,786,660
16
$130M 1.42%
1,580,760
-150,523
17
$127M 1.39%
3,375,978
+16,692
18
$126M 1.37%
1,466,748
+256,836
19
$121M 1.32%
1,005,232
-708,128
20
$115M 1.25%
14,533,648
-358,794
21
$102M 1.12%
654,640
+39,724
22
$98.3M 1.07%
928,276
-219,199
23
$94.6M 1.03%
880,708
-11,456
24
$84M 0.92%
488,128
+227,726
25
$80.8M 0.88%
4,798,429
+1,034,942
1
2 3 4 5