CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 35.87%
This Quarter Est. Return
1 Year Est. Return
+35.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$80.6M
3
+$65.7M
4
FOX icon
Fox Class B
FOX
+$52.2M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$35.9M

Top Sells

1
+$115M
2
+$76.1M
3
+$68.9M
4
TECK icon
Teck Resources
TECK
+$48.1M
5
OVV icon
Ovintiv
OVV
+$47.4M

Sector Composition

1 Energy 36.77%
2 Communication Services 29.1%
3 Consumer Discretionary 20.74%
4 Technology 8.9%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 9.52%
28,482,361
-2,538,648
2
$173M 9.11%
7,772,270
+1,511,054
3
$166M 8.72%
10,995,752
+1,549,414
4
$159M 8.33%
2,437,911
-169,903
5
$101M 5.29%
1,583,358
+357,730
6
$98.8M 5.19%
8,203,521
-780,388
7
$97.6M 5.13%
2,473,473
-258,360
8
$95.2M 5%
2,370,111
+2,007,067
9
$89.1M 4.68%
+29,615,202
10
$78.8M 4.14%
1,614,657
-104,565
11
$68.9M 3.62%
2,172,786
-54,057
12
$65.9M 3.46%
3,401,452
-2,176,744
13
$65.7M 3.45%
+435,217
14
$65M 3.42%
3,789,516
-550,448
15
$52.2M 2.74%
+1,666,892
16
$50.4M 2.65%
1,134,608
+490,124
17
$35.9M 1.89%
+726,693
18
$33.4M 1.75%
+6,792,741
19
$27.3M 1.44%
+6,633,237
20
$20.6M 1.08%
+1,973,779
21
$15.7M 0.82%
434,298
-1,313,871
22
$13.2M 0.69%
62,410
-31,251
23
$11.7M 0.61%
393,388
-289,744
24
$11.6M 0.61%
+639,761
25
$11.4M 0.6%
+2,647,227
1
2 3