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
151
$834K 0.02%
+6,135
152
$827K 0.02%
20,236
153
$778K 0.02%
+31,034
154
$663K 0.02%
4,771
-9,035
155
$622K 0.02%
41,646
156
$610K 0.02%
16,721
-517,179
157
$397K 0.01%
42,356
+4,167
158
$348K 0.01%
1,415
-39,227
159
$286K 0.01%
+1,226
160
$264K 0.01%
+2,483
161
$226K 0.01%
12,796
-29,855
162
$208K 0.01%
21,511
+3,092
163
– –
-12,878
164
– –
-102,720
165
– –
-6,151
166
– –
-387,576
167
– –
-28,297
168
– –
-1,163
169
– –
-4,621
170
– –
-6,664
171
– –
-1,126,909
172
– –
-30,935
173
– –
-3,757
174
– –
-12,495
175
– –
-1,052
4 5 6
7
8