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
51
$16.4M 0.46%
490,766
+50,799
52
$16.3M 0.46%
926,133
53
$15.9M 0.44%
125,414
+50,973
54
$14.5M 0.4%
211,363
-803,394
55
$14.5M 0.4%
269,134
+34,107
56
$14.4M 0.4%
327,034
-914,242
57
$14M 0.39%
169,581
-77,878
58
$14M 0.39%
95,026
+11,876
59
$14M 0.39%
321,523
-74,255
60
$13.7M 0.38%
35,226
-1,500
61
$13.4M 0.37%
164,421
+28,905
62
$13.4M 0.37%
543,629
+61,453
63
$13.2M 0.37%
56,866
-7,348
64
$12.4M 0.35%
259,249
+117,573
65
$12.4M 0.35%
157,679
-5,725
66
$12.4M 0.35%
154,176
+48,631
67
$12.2M 0.34%
346,940
+153,545
68
$12M 0.33%
177,379
-114,324
69
$11.9M 0.33%
115,294
+19,910
70
$11.9M 0.33%
391,623
-300,388
71
$11.8M 0.33%
130,456
+27,138
72
$11.6M 0.32%
42,526
+11,454
73
$11.3M 0.31%
39,333
+1,662
74
$11.2M 0.31%
396,664
-19,962
75
$11.1M 0.31%
376,355
+21,451
1 2
3
4 5