CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.87%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$956M
AUM Growth
+$956M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
62
New
14
Increased
18
Reduced
21
Closed
3
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$35.7M |
| 2 |
VRN
Veren
VRN
|
$27.6M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$21.9M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$21.3M |
| 5 |
Capital One
COF
|
$20.1M |
Top Sells
| 1 |
General Motors
GM
|
$30.4M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$24.1M |
| 3 |
Sanofi
SNY
|
$21.4M |
| 4 |
Gran Tierra Energy
GTE
|
$17.7M |
| 5 |
Eastman Chemical
EMN
|
$17.4M |
Sector Composition
| 1 | Financials | 37.46% |
| 2 | Technology | 13.44% |
| 3 | Energy | 10.96% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDEN
26
DELISTED
ELIZABETH ARDEN INC
RDEN
| $13.8M | 1.45% |
646,300
+541,000
| +514% | +$11.6M |
|
27
Annaly Capital Management
NLY
$13.6B
| $12.7M | 1.33% |
1,174,834
-18,866
| -2% | -$204K |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $11.7M | 1.23% |
+633,105
| New | +$11.7M |
|
29
Brookfield
BN
$98.3B
| $9.96M | 1.04% |
198,462
-30,149
| -13% | -$1.51M |
|
|
COWN
30
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.54M | 0.68% |
1,361,500
-377,500
| -22% | -$1.81M |
|
|
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.54M | 0.58% |
96,170
+1,050
| +1% | +$60.4K |
|
32
British American Tobacco
BTI
$124B
| $5.18M | 0.54% |
48,050
+10,875
| +29% | +$1.17M |
|
33
Bank of Montreal
BMO
$86.7B
| $4.7M | 0.49% |
66,377
+2,446
| +4% | +$173K |
|
34
Royal Bank of Canada
RY
$205B
| $4.49M | 0.47% |
64,848
-3,281
| -5% | -$227K |
|
35
TJX Companies
TJX
$152B
| $4.4M | 0.46% |
64,150
-500
| -0.8% | -$34.3K |
|
36
Schlumberger
SLB
$55B
| $4.21M | 0.44% |
49,305
+3,350
| +7% | +$286K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 0.43% |
27,405
-5,810
| -17% | -$872K |
|
38
Visa
V
$683B
| $4.1M | 0.43% |
15,620
| – | – |
|
39
Philip Morris
PM
$260B
| $3.87M | 0.41% |
47,540
-400
| -0.8% | -$32.6K |
|
40
Honeywell
HON
$139B
| $3.83M | 0.4% |
38,330
-7,300
| -16% | -$729K |
|
41
American Express
AXP
$231B
| $3.48M | 0.36% |
37,410
| – | – |
|
42
Abbott
ABT
$231B
| $2.7M | 0.28% |
59,900
-15,600
| -21% | -$702K |
|
|
43
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.18M | 0.23% |
25,369
-280,644
| -92% | -$24.1M |
|
|
44
Sanofi
SNY
$121B
| $1.25M | 0.13% |
27,402
-469,463
| -94% | -$21.4M |
|
45
RTX Corp
RTX
$212B
| $1.21M | 0.13% |
+10,550
| New | +$1.21M |
|
46
Toyota
TM
$254B
| $1.21M | 0.13% |
9,678
-369
| -4% | -$46.3K |
|
47
BCE
BCE
$23.3B
| $1.18M | 0.12% |
25,696
-5,654
| -18% | -$260K |
|
48
Enbridge
ENB
$105B
| $1.14M | 0.12% |
22,172
+5,942
| +37% | +$306K |
|
49
Pembina Pipeline
PBA
$21.9B
| $894K | 0.09% |
+24,500
| New | +$894K |
|
50
Imperial Oil
IMO
$46.2B
| $738K | 0.08% |
17,098
-77
| -0.4% | -$3.32K |
|