CP

Cumberland Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$45.9M
3
+$42.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$39.4M
5
TD icon
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 Change
in Stake 		Capital Flow
26
$11.4M 1.45%
+300,675
27
$10.4M 1.33%
+808,134
28
$9.6M 1.22%
+189,300
29
$7.3M 0.93%
+127,890
30
$6.77M 0.86%
+84,693
31
$6.51M 0.83%
+515,676
32
$5.71M 0.73%
+80,500
33
$5.38M 0.69%
+465,000
34
$5.12M 0.65%
+67,686
35
$4.88M 0.62%
+194,252
36
$4.59M 0.59%
+53,010
37
$4.31M 0.55%
+83,720
38
$4.22M 0.54%
+106,500
39
$3.55M 0.45%
+60,877
40
$3.18M 0.41%
+54,873
41
$3.03M 0.39%
+42,325
42
$3.03M 0.39%
+79,861
43
$2.52M 0.32%
+100,500
44
$2.51M 0.32%
+54,980
45
$2.02M 0.26%
+49,328
46
$1.75M 0.22%
+50,250
47
$1.32M 0.17%
+17,600
48
$795K 0.1%
+7,157
49
$595K 0.08%
+37,176
50
$563K 0.07%
+8,600
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