CF

Canoe Financial Portfolio holdings

AUM $7.36B
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.02B
AUM Growth
+$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$97.5M
3
+$80.3M
4
CRM icon
Salesforce
CRM
+$57.3M
5
MTB icon
M&T Bank
MTB
+$57.1M

Top Sells

1
+$101M
2
+$89.2M
3
+$81M
4
WPM icon
Wheaton Precious Metals
WPM
+$71.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$56.8M

Sector Composition

1 Financials 28.16%
2 Technology 16.85%
3 Industrials 10.23%
4 Consumer Discretionary 9.63%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 1.58%
1,612,178
+223,983
27
$107M 1.53%
186,331
-6,400
28
$106M 1.51%
484,098
+367,400
29
$103M 1.47%
806,734
+125,740
30
$97.5M 1.39%
+2,410,034
31
$94.6M 1.35%
900,271
-3,882
32
$88.2M 1.26%
980,013
-792,030
33
$88.1M 1.25%
1,510,095
+597,895
34
$83.2M 1.19%
2,045,709
-359,300
35
$80.7M 1.15%
166,176
-828
36
$72.1M 1.03%
235,341
+7,720
37
$68.4M 0.97%
58,224
+6,206
38
$63.2M 0.9%
164,896
+773
39
$62.7M 0.89%
852,173
-2,594
40
$57.3M 0.82%
+210,263
41
$57.3M 0.82%
295,506
+294,302
42
$52.3M 0.75%
303,464
+138,257
43
$51.6M 0.74%
600,774
-24,100
44
$49.2M 0.7%
6,231,212
-62,896
45
$42.6M 0.61%
146,885
-884
46
$42.2M 0.6%
1,421,228
+1,202,579
47
$41.8M 0.59%
79,184
-13,195
48
$40.3M 0.57%
80,595
-397
49
$36.4M 0.52%
311,100
-419,900
50
$34M 0.48%
124,506
+19,300
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