CF
Canoe Financial Portfolio holdings
AUM $6.24B
AUM
$6.24B
AUM Growth
+$106M (+2%)
Cap. Flow
-$506M
Cap. Flow % of AUM
-8.11%
Top 10 Holdings %Top 10 Hldgs %
36.11%
Holding
109
New
12
Increased
38
Reduced
47
Closed
8
Top Buys
| 1 | $117M | |
| 2 | $107M | |
| 3 | $94.1M | |
| 4 | $84.1M | |
| 5 | $52.7M |
Top Sells
| 1 | $845M | |
| 2 | $87.4M | |
| 3 | $85M | |
| 4 | $59.7M | |
| 5 | $37.9M |
Sector Composition
| 1 | Financials | 27.91% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 10.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $107M | 1.72% | 1,431,149 +1,426,332 | +29,610% | +$107M | |||
| $101M | 1.63% | 594,385 +66,118 | +13% | +$11.3M | |||
| $94.5M | 1.51% | 2,405,009 -506,500 | -17% | -$19.9M | |||
| $94.1M | 1.51% | 1,388,195 | New | +$94.1M | |||
| $93.2M | 1.49% | 242,925 +219,319 | +929% | +$84.1M | |||
| $90.3M | 1.45% | 904,153 +40,892 | +5% | +$4.08M | |||
| $88.9M | 1.42% | 167,004 -1,943 | -1% | -$1.03M | |||
| $87M | 1.39% | 680,994 +44,437 | +7% | +$5.68M | |||
| $79M | 1.27% | 731,000 +303,400 | +71% | +$32.8M | |||
| $76.9M | 1.23% | 227,621 +74,758 | +49% | +$25.3M | |||
| $61.4M | 0.98% | 52,018 -3,500 | -6% | -$4.13M | |||
| $56.7M | 0.91% | 164,123 -67,471 | -29% | -$23.3M | |||
| $52.2M | 0.84% | 624,874 -15,600 | -2% | -$1.3M | |||
| $51.2M | 0.82% | 854,767 | New | +$51.2M | |||
| $48.6M | 0.78% | 6,294,108 -1,982,864 | -24% | -$15.3M | |||
| $47.6M | 0.76% | 912,200 -1,629,800 | -64% | -$85M | |||
| $46.9M | 0.75% | 92,379 +16,195 | +21% | +$8.23M | |||
| $44.6M | 0.71% | 147,769 -1,858 | -1% | -$561K | |||
| $41.5M | 0.66% | 80,992 -940 | -1% | -$481K | |||
| $36.5M | 0.58% | 165,207 -1,499 | -0.9% | -$331K | |||
| $35.9M | 0.58% | 381,929 +41,201 | +12% | +$3.88M | |||
| $35.7M | 0.57% | 475,221 -153,365 | -24% | -$11.5M | |||
| $33.4M | 0.54% | 83,679 +25,570 | +44% | +$10.2M | |||
| $30.7M | 0.49% | 175,677 +31,730 | +22% | +$5.55M | |||
| $27.1M | 0.43% | 247,263 -201,111 | -45% | -$22M |
