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
1
$139M 3.87%
913,619
+187,166
2
$110M 3.06%
12,359,373
+638,380
3
$109M 3.05%
1,382,628
+365,136
4
$109M 3.03%
13,041,620
+3,145,737
5
$105M 2.93%
66,773
+23,259
6
$105M 2.92%
1,523,807
+480,172
7
$103M 2.88%
706,151
+78,452
8
$99.2M 2.76%
4,784,716
+1,093,416
9
$95.1M 2.65%
6,881,195
-1,290,233
10
$92.1M 2.57%
1,726,853
+97,645
11
$89.3M 2.49%
588,122
+137,940
12
$89.2M 2.49%
709,647
+3,320
13
$87.2M 2.43%
334,983
+17,954
14
$79.6M 2.22%
168,902
+20,084
15
$70.9M 1.98%
1,152,181
-495,704
16
$67.3M 1.88%
1,662,245
+279,401
17
$63.4M 1.77%
179,071
+24,751
18
$62.7M 1.75%
118,132
+21,623
19
$61.9M 1.73%
2,598,237
+728,394
20
$60.7M 1.69%
434,461
+29,871
21
$58.5M 1.63%
562,850
-26,596
22
$54.6M 1.52%
16,202,632
-1,553,709
23
$54.3M 1.51%
548,825
-104,759
24
$54M 1.5%
287,167
+10,959
25
$53M 1.48%
1,128,791
-28,148
1
2 3 4 5