CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
-1.66%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.32B
AUM Growth
-$100M
(-7%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
202
New
29
Increased
59
Reduced
75
Closed
27
Top Buys
| 1 |
Linde
LIN
|
$21.2M |
| 2 |
Bank of Montreal
BMO
|
$21.1M |
| 3 |
Rogers Communications
RCI
|
$17.7M |
| 4 |
CAE Inc
CAE
|
$16.2M |
| 5 |
Newmont
NEM
|
$7.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 2 |
Constellation Brands
STZ
|
$18.3M |
| 3 |
Honeywell
HON
|
$17.4M |
| 4 |
Toronto Dominion Bank
TD
|
$16.9M |
| 5 |
TSMC
TSM
|
$9.92M |
Sector Composition
| 1 | Financials | 27.83% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 10.33% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Toronto Dominion Bank
TD
$127B
| $18M | 1.36% |
226,114
-212,383
| -48% | -$16.9M |
|
27
Intuit
INTU
$188B
| $15.1M | 1.15% |
31,492
+797
| +3% | +$383K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $14M | 1.06% |
86,621
-4,538
| -5% | -$736K |
|
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| $13.8M | 1.04% |
24,658
+923
| +4% | +$516K |
|
30
Energy Transfer Partners
ET
$59.7B
| $12.6M | 0.95% |
1,122,290
-34,675
| -3% | -$388K |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $12.4M | 0.94% |
89,220
-6,460
| -7% | -$898K |
|
32
Scotiabank
BNS
$78.8B
| $11.5M | 0.87% |
159,683
+21,651
| +16% | +$1.55M |
|
33
Enbridge
ENB
$105B
| $11.3M | 0.85% |
244,569
+6,565
| +3% | +$303K |
|
34
Aon
AON
$79.9B
| $10.7M | 0.81% |
32,755
-3,275
| -9% | -$1.07M |
|
35
Canadian Natural Resources
CNQ
$63.2B
| $10.6M | 0.8% |
349,476
-85,629
| -20% | -$2.6M |
|
36
Cameco
CCJ
$33B
| $10.4M | 0.78% |
355,556
+64,091
| +22% | +$1.87M |
|
37
CVS Health
CVS
$93.6B
| $10.3M | 0.78% |
101,810
-41,085
| -29% | -$4.16M |
|
38
Estee Lauder
EL
$32.1B
| $8.98M | 0.68% |
32,992
-1,243
| -4% | -$338K |
|
39
Amazon
AMZN
$2.48T
| $8.61M | 0.65% |
52,800
-14,140
| -21% | -$2.3M |
|
40
Nutrien
NTR
$27.4B
| $8.4M | 0.64% |
81,225
-21,600
| -21% | -$2.23M |
|
41
Bank of America
BAC
$369B
| $8.32M | 0.63% |
201,910
+10,475
| +5% | +$432K |
|
42
SPDR Gold Trust
GLD
$112B
| $8.29M | 0.63% |
45,884
-1,889
| -4% | -$341K |
|
|
43
Newmont
NEM
$83.7B
| $8.18M | 0.62% |
103,000
+90,885
| +750% | +$7.22M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $8.05M | 0.61% |
73,071
+6,760
| +10% | +$745K |
|
45
Suncor Energy
SU
$48.5B
| $7.8M | 0.59% |
239,421
-51,433
| -18% | -$1.68M |
|
46
Pembina Pipeline
PBA
$22.1B
| $7.7M | 0.58% |
204,758
-47,534
| -19% | -$1.79M |
|
47
Merck
MRK
$212B
| $7.66M | 0.58% |
93,360
-13,805
| -13% | -$1.13M |
|
48
Broadcom
AVGO
$1.58T
| $7.25M | 0.55% |
115,160
-16,050
| -12% | -$1.01M |
|
49
Descartes Systems
DSGX
$9.26B
| $6.87M | 0.52% |
93,714
+9,600
| +11% | +$703K |
|
50
Philip Morris
PM
$251B
| $6.41M | 0.48% |
68,275
+7,050
| +12% | +$662K |
|