CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
+6.74%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$887M
AUM Growth
+$32.2M
(+3.8%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
56
New
5
Increased
28
Reduced
16
Closed
4
Top Buys
| 1 |
General Motors
GM
|
$18.3M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$5.34M |
| 3 |
Brookfield
BN
|
$3.65M |
| 4 |
Citigroup
C
|
$2.85M |
| 5 |
Scotiabank
BNS
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$23.3M |
| 2 |
Suncor Energy
SU
|
$10.9M |
| 3 |
Imperial Oil
IMO
|
$10.5M |
| 4 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$8.18M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.45M |
Sector Composition
| 1 | Financials | 42.85% |
| 2 | Energy | 12.44% |
| 3 | Technology | 10.94% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Materials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
26
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.48M | 0.84% |
443,250
-7,925
| -2% | -$134K |
|
27
Schlumberger
SLB
$53.7B
| $5.79M | 0.65% |
49,075
-1,660
| -3% | -$196K |
|
28
Honeywell
HON
$137B
| $5.78M | 0.65% |
65,169
-1,888
| -3% | -$167K |
|
|
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.66M | 0.64% |
106,070
-3,200
| -3% | -$171K |
|
30
Royal Bank of Canada
RY
$206B
| $5.05M | 0.57% |
70,712
+13,806
| +24% | +$986K |
|
31
British American Tobacco
BTI
$121B
| $4.96M | 0.56% |
83,250
-2,548
| -3% | -$152K |
|
32
Philip Morris
PM
$251B
| $4.6M | 0.52% |
54,580
-1,391
| -2% | -$117K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.6M | 0.52% |
36,340
-11,215
| -24% | -$1.42M |
|
34
Bank of Montreal
BMO
$89.7B
| $4.46M | 0.5% |
60,530
+5,293
| +10% | +$390K |
|
35
American Express
AXP
$230B
| $4.01M | 0.45% |
42,260
+10,410
| +33% | +$988K |
|
36
TJX Companies
TJX
$157B
| $3.88M | 0.44% |
146,100
+37,900
| +35% | +$1.01M |
|
37
Visa
V
$681B
| $3.79M | 0.43% |
71,960
+11,880
| +20% | +$626K |
|
38
Abbott
ABT
$231B
| $3.47M | 0.39% |
84,950
+37,050
| +77% | +$1.52M |
|
39
BCE
BCE
$22.8B
| $2.08M | 0.23% |
45,799
+4,796
| +12% | +$217K |
|
|
RDEN
40
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.7M | 0.19% |
79,500
-381,925
| -83% | -$8.18M |
|
41
Dollar Tree
DLTR
$20.4B
| $1.44M | 0.16% |
26,410
+510
| +2% | +$27.8K |
|
42
Toyota
TM
$258B
| $1.08M | 0.12% |
9,000
-575
| -6% | -$68.8K |
|
43
Bausch Health
BHC
$2.67B
| $745K | 0.08% |
+5,915
| New | +$745K |
|
44
Enbridge
ENB
$105B
| $720K | 0.08% |
15,187
+3,280
| +28% | +$156K |
|
45
UnitedHealth
UNH
$281B
| $564K | 0.06% |
6,900
| – | – |
|
46
Micron Technology
MU
$139B
| $478K | 0.05% |
+14,500
| New | +$478K |
|
47
Manulife Financial
MFC
$52.5B
| $466K | 0.05% |
23,436
-850
| -3% | -$16.9K |
|
|
BPY
48
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $374K | 0.04% |
+17,912
| New | +$374K |
|
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $225K | 0.03% |
2,200
| – | – |
|
|
MSLI
50
DELISTED
Merus Labs International Inc.
MSLI
| $111K | 0.01% |
+50,400
| New | +$111K |
|