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
126
$2.56M 0.07%
+97,387
127
$2.38M 0.07%
17,586
-2,244
128
$2.27M 0.06%
4,556
129
$2.16M 0.06%
29,395
130
$2.11M 0.06%
3,530
-2,662
131
$2.09M 0.06%
+66,301
132
$2.05M 0.06%
16,653
+908
133
$1.98M 0.06%
17,612
+2,006
134
$1.96M 0.05%
13,545
+3,912
135
$1.93M 0.05%
234,964
+12,813
136
$1.74M 0.05%
36,204
-1,008,871
137
$1.6M 0.04%
15,113
+826
138
$1.58M 0.04%
3,772
-267
139
$1.44M 0.04%
92,688
+1,918
140
$1.32M 0.04%
2,373
+1,458
141
$1.31M 0.04%
1,854
-2,783
142
$1.3M 0.04%
26,226
143
$1.28M 0.04%
+12,887
144
$1.27M 0.04%
1,049
-818
145
$1.23M 0.03%
5,032
-5,813
146
$1.21M 0.03%
2,718
147
$1.03M 0.03%
+11,314
148
$1.02M 0.03%
29,368
-28,182
149
$988K 0.03%
15,020
-6,375
150
$959K 0.03%
243,361
4 5
6
7 8