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
176
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-66,966
177
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-63,690
178
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-6,382
179
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-469,459
180
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-35,823
181
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-30,498
182
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-16,272
183
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-617
184
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-131,779
185
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-913,004
186
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-76,968
187
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-146,283
188
– –
-186,986
189
– –
-1,071,488
4 5 6 7
8