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
1
$550M 5.5%
8,028,891
+2,316,005
2
$413M 4.13%
22,469,906
-1,434,916
3
$397M 3.97%
2,622,210
-159,205
4
$386M 3.86%
8,334,190
+1,156,583
5
$383M 3.83%
9,137,736
+264,720
6
$350M 3.51%
8,106,629
+2,692,760
7
$338M 3.38%
+6,049,931
8
$318M 3.18%
8,894,730
-1,291,206
9
$282M 2.82%
2,760,722
+2,566,570
10
$236M 2.36%
3,223,617
-201,320
11
$231M 2.31%
4,842,679
+219,297
12
$200M 2.01%
4,648,065
-586,715
13
$190M 1.9%
3,545,556
-1,447,751
14
$180M 1.8%
13,515,683
-931,328
15
$166M 1.66%
739,109
+92,252
16
$150M 1.5%
22,371,627
-137,159
17
$147M 1.48%
3,498,963
+359,030
18
$146M 1.46%
966,834
-48,319
19
$128M 1.28%
3,340,540
-303,015
20
$118M 1.19%
4,515,170
+930,870
21
$104M 1.04%
1,188,824
+24,425
22
$93.7M 0.94%
1,446,107
+477,268
23
$90.1M 0.9%
1,954,748
+163,956
24
$81.7M 0.82%
990,623
-22,935
25
$80.5M 0.81%
462,175
-813
1
2 3 4 5