CFM

Coronation Fund Managers Portfolio holdings

AUM $1.84B
1-Year Est. Return 36.41%
This Quarter Est. Return
1 Year Est. Return
+36.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$33M
3
+$30.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$28.9M
5
AMZN icon
Amazon
AMZN
+$28.4M

Top Sells

1
+$94.9M
2
+$55.1M
3
+$48.6M
4
OVV icon
Ovintiv
OVV
+$40.2M
5
CPNG icon
Coupang
CPNG
+$32.4M

Sector Composition

1 Consumer Discretionary 26.6%
2 Financials 18.17%
3 Technology 13.59%
4 Industrials 11.38%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.4M 1.43%
1,075,305
+638,724
27
$51.3M 1.43%
764,979
+37,778
28
$51.3M 1.43%
3,354,140
+457,866
29
$49.3M 1.37%
388,143
-67,424
30
$48.2M 1.35%
2,675,679
+180,987
31
$45.3M 1.26%
5,028,188
-2,097,464
32
$40.2M 1.12%
76,383
-6,866
33
$39.2M 1.09%
3,446,335
+964,771
34
$33.9M 0.95%
457,265
-55,255
35
$33.1M 0.92%
1,770,526
+277,645
36
$33M 0.92%
87,859
-35,981
37
$30.4M 0.85%
876,014
-542,778
38
$29.4M 0.82%
8,285
+166
39
$28.5M 0.79%
66,800
-18,067
40
$27.6M 0.77%
228,418
+21,541
41
$27.4M 0.76%
210,126
-50,463
42
$26.2M 0.73%
114,888
+38,606
43
$25.4M 0.71%
270,218
-58,411
44
$24.3M 0.68%
839,923
-3,284,427
45
$22.6M 0.63%
328,956
+309,080
46
$20.8M 0.58%
1,132,936
+444,823
47
$20.2M 0.56%
240,062
+13,098
48
$17.7M 0.49%
1,091,964
-2,001,203
49
$17.2M 0.48%
467,327
-226,946
50
$17M 0.47%
64,425
-9,920
1
2
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