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
101
$6.35M 0.18%
150,194
102
$6.33M 0.18%
68,722
+6,794
103
$6.23M 0.17%
43,178
-10,712
104
$6.19M 0.17%
66,472
+26,792
105
$6.05M 0.17%
118,724
-44,939
106
$5.98M 0.17%
26,561
+5,978
107
$5.93M 0.17%
30,720
-2,999
108
$5.56M 0.16%
51,853
+14,946
109
$4.95M 0.14%
+22,952
110
$4.85M 0.14%
+26,615
111
$4.78M 0.13%
30,033
-12,473
112
$4.37M 0.12%
9,909
+1,534
113
$4.02M 0.11%
102,736
+12,607
114
$3.93M 0.11%
14,252
-3,847
115
$3.43M 0.1%
11,251
-2,178
116
$3.35M 0.09%
10,734
-4,185
117
$3.24M 0.09%
89,973
+34,412
118
$3.2M 0.09%
+85,088
119
$3.17M 0.09%
44,528
+30,994
120
$3.12M 0.09%
52,422
+32,040
121
$3.04M 0.08%
32,430
122
$2.77M 0.08%
+1,949
123
$2.69M 0.07%
17,889
+8,713
124
$2.59M 0.07%
41,802
+7,097
125
$2.56M 0.07%
19,963
-3,830
3 4
5
6 7