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
51
$32.8M 0.47%
245,834
-1,429
52
$31M 0.44%
86,829
+3,150
53
$30.2M 0.43%
340,728
-41,201
54
$28.2M 0.4%
193,851
+18,174
55
$25M 0.36%
652,780
-100,624
56
$20.2M 0.29%
91,024
+21,900
57
$17.5M 0.25%
336,574
-45,317
58
$15.2M 0.22%
57,073
+9,138
59
$14.8M 0.21%
31,538
-2,600
60
$13.3M 0.19%
+65,900
61
$13.1M 0.19%
99,040
-7,400
62
$13M 0.19%
178,203
-7,100
63
$13M 0.18%
33,518
-209,407
64
$12.3M 0.18%
251,027
+34,700
65
$11.6M 0.17%
76,126
-10,700
66
$11M 0.16%
24,555
-1,600
67
$9.65M 0.14%
+257,500
68
$8.02M 0.11%
73,673
-2,386
69
$7.87M 0.11%
110,820
+5,100
70
$7.35M 0.1%
80,846
-3,800
71
$6.65M 0.09%
65,438
-560
72
$5.86M 0.08%
220,222
-9,190
73
$5.8M 0.08%
85,833
-9,382
74
$5.44M 0.08%
+112,190
75
$5.07M 0.07%
+135,000
1 2
3
4 5