CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.16%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$784M
AUM Growth
–
Cap. Flow
+$784M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Scotiabank
BNS
|
$51.2M |
| 2 |
JPMorgan Chase
JPM
|
$45.9M |
| 3 |
Suncor Energy
SU
|
$42.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$39.4M |
| 5 |
Toronto Dominion Bank
TD
|
$35.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.35% |
| 2 | Energy | 16.05% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MW
26
DELISTED
THE MENS WAREHOUSE INC
MW
| $11.4M | 1.45% |
+300,675
| New | +$11.4M |
|
27
Bank of America
BAC
$376B
| $10.4M | 1.33% |
+808,134
| New | +$10.4M |
|
28
Aptiv
APTV
$17.3B
| $9.6M | 1.22% |
+189,300
| New | +$9.6M |
|
29
Tapestry
TPR
$21.2B
| $7.3M | 0.93% |
+127,890
| New | +$7.3M |
|
30
Travelers Companies
TRV
$61.1B
| $6.77M | 0.86% |
+84,693
| New | +$6.77M |
|
31
Brookfield
BN
$98.3B
| $6.51M | 0.83% |
+181,093
| New | +$6.51M |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.71M | 0.73% |
+80,500
| New | +$5.71M |
|
|
COWN
33
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.38M | 0.69% |
+1,860,000
| New | +$5.38M |
|
34
Honeywell
HON
$139B
| $5.12M | 0.65% |
+64,530
| New | +$5.12M |
|
|
YHOO
35
DELISTED
Yahoo Inc
YHOO
| $4.88M | 0.62% |
+194,252
| New | +$4.88M |
|
36
Philip Morris
PM
$260B
| $4.59M | 0.59% |
+53,010
| New | +$4.59M |
|
37
British American Tobacco
BTI
$124B
| $4.31M | 0.55% |
+41,860
| New | +$4.31M |
|
|
CMCSK
38
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.23M | 0.54% |
+106,500
| New | +$4.23M |
|
39
Royal Bank of Canada
RY
$205B
| $3.55M | 0.45% |
+60,877
| New | +$3.55M |
|
40
Bank of Montreal
BMO
$86.7B
| $3.18M | 0.41% |
+54,873
| New | +$3.18M |
|
41
Schlumberger
SLB
$55B
| $3.03M | 0.39% |
+42,325
| New | +$3.03M |
|
42
BorgWarner
BWA
$9.25B
| $3.03M | 0.39% |
+35,150
| New | +$3.03M |
|
43
TJX Companies
TJX
$152B
| $2.52M | 0.32% |
+50,250
| New | +$2.52M |
|
44
Visa
V
$683B
| $2.51M | 0.32% |
+13,745
| New | +$2.51M |
|
45
BCE
BCE
$23.3B
| $2.02M | 0.26% |
+49,328
| New | +$2.02M |
|
46
Abbott
ABT
$231B
| $1.75M | 0.22% |
+50,250
| New | +$1.75M |
|
47
American Express
AXP
$231B
| $1.32M | 0.17% |
+17,600
| New | +$1.32M |
|
48
GE Aerospace
GE
$292B
| $795K | 0.1% |
+34,300
| New | +$795K |
|
49
Manulife Financial
MFC
$52.2B
| $595K | 0.08% |
+37,176
| New | +$595K |
|
50
UnitedHealth
UNH
$281B
| $563K | 0.07% |
+8,600
| New | +$563K |
|