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
76
$4.9M 0.07%
28,086
-479
77
$4.75M 0.07%
36,279
-1,674
78
$4.37M 0.06%
7,704
+6,830
79
$3.65M 0.05%
9,000
+1,000
80
$2.79M 0.04%
15,664
-818
81
$2.59M 0.04%
81,114
-532,185
82
$2.42M 0.03%
36,319
+31,431
83
$2.24M 0.03%
12,000
84
$2.23M 0.03%
50,275
+37,359
85
$2.1M 0.03%
134,406
+321
86
$2.08M 0.03%
13,369
+11,975
87
$2.05M 0.03%
7,917
+6,439
88
$2M 0.03%
39,310
-4,285
89
$1.9M 0.03%
21,099
-15,758
90
$1.23M 0.02%
+34,505
91
$1.17M 0.02%
3,549
+2,463
92
$1.08M 0.02%
4,938
+2,889
93
$829K 0.01%
3,433
+2,408
94
$571K 0.01%
33,756
+2,100
95
$480K 0.01%
3,627
+2,837
96
$470K 0.01%
2,858
-1,319
97
$376K 0.01%
+7,863
98
$357K 0.01%
4,495
-1,484
99
– –
-475,221
100
– –
-562
1 2 3
4
5