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
76
$11M 0.31%
174,059
-28,114
77
$10.5M 0.29%
282,396
-32,608
78
$10.4M 0.29%
130,601
+31,319
79
$10.2M 0.28%
371,265
+231,481
80
$9.98M 0.28%
220,475
-155,523
81
$9.95M 0.28%
140,443
+39,310
82
$9.89M 0.28%
46,393
-22,546
83
$9.44M 0.26%
101,335
-7,556
84
$9.43M 0.26%
151,256
+39,667
85
$9.42M 0.26%
136,176
+6,856
86
$9.02M 0.25%
+78,284
87
$8.67M 0.24%
699,628
+207,873
88
$8.67M 0.24%
149,762
-87,933
89
$8.64M 0.24%
162,054
+35,358
90
$8.3M 0.23%
58,904
+11,795
91
$8.27M 0.23%
91,541
-167,559
92
$8.23M 0.23%
106,243
+29,154
93
$7.68M 0.21%
70,232
-5,994
94
$7.56M 0.21%
178,287
+16,688
95
$7.53M 0.21%
67,010
-19,804
96
$7.35M 0.21%
279,840
+90,825
97
$7.16M 0.2%
+48,590
98
$7.1M 0.2%
31,224
+3,569
99
$6.94M 0.19%
340,508
+59,995
100
$6.38M 0.18%
10,202
-2,388
2 3
4
5 6