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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -276 | Closed | – | |||
| $0 | 0% | 0 -150,306 | Closed | – | |||
| $0 | 0% | 0 -11,492 | Closed | – | |||
| $0 | 0% | 0 -120,000 | Closed | – | |||
| $0 | 0% | 0 -75,000 | Closed | – | |||
| $0 | 0% | 0 -150,000 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – |
