CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+11.64%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.42B
AUM Growth
+$1.42B
(+17%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
207
New
21
Increased
84
Reduced
57
Closed
34
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$33.6M |
| 2 |
Marsh & McLennan
MMC
|
$16.8M |
| 3 |
Rogers Communications
RCI
|
$16.6M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$16.1M |
| 5 |
S&P Global
SPGI
|
$14.1M |
Top Sells
| 1 |
Mastercard
MA
|
$14.7M |
| 2 |
US Bancorp
USB
|
$14.3M |
| 3 |
Medtronic
MDT
|
$12.2M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$6.6M |
| 5 |
Crown Holdings
CCK
|
$6.17M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 10% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $18.3M | 1.29% | 72,945 +3,070 | +4% | +$770K |
|
27
Honeywell
HON
$139B
| $17.4M | 1.22% | 83,246 -12,537 | -13% | -$2.61M |
|
|
28
Rogers Communications
RCI
$19.4B
| $16.6M | 1.16% | +347,896 | New | +$16.6M |
|
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| $16.1M | 1.13% | +23,735 | New | +$16.1M |
|
30
CVS Health
CVS
$92.8B
| $14.7M | 1.04% | 142,895 -11,145 | -7% | -$1.15M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 0.97% | 4,784 -888 | -16% | -$2.57M |
|
32
Estee Lauder
EL
$33B
| $12.7M | 0.89% | 34,235 +9,620 | +39% | +$3.56M |
|
33
TSMC
TSM
$1.2T
| $12.6M | 0.89% | 105,133 +4,025 | +4% | +$484K |
|
34
Aon
AON
$79.1B
| $10.8M | 0.76% | 36,030 +9,030 | +33% | +$2.71M |
|
35
Amazon
AMZN
$2.44T
| $10.4M | 0.73% | 3,347 -279 | -8% | -$864K |
|
36
Scotiabank
BNS
$77.6B
| $9.77M | 0.69% | 138,032 -1,490 | -1% | -$105K |
|
37
Energy Transfer Partners
ET
$60.8B
| $9.52M | 0.67% | 1,156,965 -500,760 | -30% | -$4.12M |
|
38
Enbridge
ENB
$105B
| $9.31M | 0.65% | 238,004 +22,280 | +10% | +$871K |
|
39
Canadian Natural Resources
CNQ
$65.9B
| $9.01M | 0.63% | 213,078 +4,764 | +2% | +$202K |
|
40
DuPont de Nemours
DD
$32.2B
| $8.96M | 0.63% | 110,975 -6,900 | -6% | -$557K |
|
41
Broadcom
AVGO
$1.4T
| $8.73M | 0.61% | 13,121 +50 | +0.4% | +$33.3K |
|
42
Bank of America
BAC
$376B
| $8.52M | 0.6% | 191,435 -14,005 | -7% | -$623K |
|
43
Merck
MRK
$210B
| $8.21M | 0.58% | 107,165 -10,220 | -9% | -$783K |
|
44
SPDR Gold Trust
GLD
$107B
| $8.17M | 0.57% | 47,773 -2,821 | -6% | -$482K |
|
45
Nutrien
NTR
$28B
| $7.74M | 0.54% | 102,825 +30,300 | +42% | +$2.28M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $7.66M | 0.54% | 66,311 -4,390 | -6% | -$507K |
|
47
Pembina Pipeline
PBA
$21.9B
| $7.65M | 0.54% | +252,292 | New | +$7.65M |
|
48
Suncor Energy
SU
$50.1B
| $7.28M | 0.51% | 290,854 -19,172 | -6% | -$480K |
|
49
FirstService
FSV
$9.17B
| $7.18M | 0.51% | 36,500 -10,600 | -23% | -$2.09M |
|
50
Bath & Body Works
BBWI
$6.18B
| $7.04M | 0.49% | 100,854 -2,055 | -2% | -$143K |
|