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CP

Cumberland Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+27.61%
3 Year Est. Return
+100.55%
5 Year Est. Return
+132.01%
10 Year Est. Return
+434.42%
AUM
$1.32B
AUM Growth
-$100M
Cap. Flow
-$41.7M
Cap. Flow %
-3.16%
Top 10 Hldgs %
35.28%
Holding
202
New
29
Increased
59
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$20.7M
2
LIN icon
Linde
LIN
+$20.5M
3
RCI icon
Rogers Communications
RCI
+$16.1M
4
CAE icon
CAE Inc
CAE
+$15.8M
5
NEM icon
Newmont
NEM
+$6.15M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.2M
2
STZ icon
Constellation Brands
STZ
+$18.3M
3
HON icon
Honeywell
HON
+$17.4M
4
TD icon
Toronto Dominion Bank
TD
+$17.1M
5
TSM icon
TSMC
TSM
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Technology 13.36%
3 Healthcare 10.33%
4 Communication Services 9.93%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$199B
$18M 1.36%
226,114
-212,383
-48% -$17.1M
INTU icon
27
Intuit
INTU
$86B
$15.1M 1.15%
31,492
+797
+3% +$408K
FRC
28
DELISTED
First Republic Bank
FRC
$14M 1.06%
86,621
-4,538
-5% -$792K
SIVB
29
DELISTED
SVB Financial Group
SIVB
$13.8M 1.04%
24,658
+923
+4% +$560K
ET icon
30
Energy Transfer Partners
ET
$73B
$12.6M 0.95%
1,122,290
-34,675
-3% -$344K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.25T
$12.4M 0.94%
89,220
-6,460
-7% -$877K
BNS icon
32
Scotiabank
BNS
$114B
$11.5M 0.87%
159,683
+21,651
+16% +$1.57M
ENB icon
33
Enbridge
ENB
$106B
$11.3M 0.85%
244,569
+6,565
+3% +$281K
AON icon
34
Aon
AON
$63B
$10.7M 0.81%
32,755
-3,275
-9% -$953K
CNQ icon
35
Canadian Natural Resources
CNQ
$104B
$10.6M 0.8%
349,476
-85,629
-20% -$2.28M
CCJ icon
36
Cameco
CCJ
$40.2B
$10.4M 0.78%
355,556
+64,091
+22% +$1.5M
CVS icon
37
CVS Health
CVS
$117B
$10.3M 0.78%
101,810
-41,085
-29% -$4.32M
EL icon
38
Estee Lauder
EL
$34.2B
$8.98M 0.68%
32,992
-1,243
-4% -$374K
AMZN icon
39
Amazon
AMZN
$2.72T
$8.61M 0.65%
52,800
-14,140
-21% -$2.18M
NTR icon
40
Nutrien
NTR
$37.7B
$8.4M 0.64%
81,225
-21,600
-21% -$1.79M
BAC icon
41
Bank of America
BAC
$406B
$8.32M 0.63%
201,910
+10,475
+5% +$473K
GLD icon
42
SPDR Gold Trust
GLD
$147B
$8.29M 0.63%
45,884
-1,889
-4% -$331K
NEM icon
43
Newmont
NEM
$132B
$8.18M 0.62%
103,000
+90,885
+750% +$6.15M
DFS
44
DELISTED
Discover Financial Services
DFS
$8.05M 0.61%
73,071
+6,760
+10% +$794K
SU icon
45
Suncor Energy
SU
$80.7B
$7.8M 0.59%
239,421
-51,433
-18% -$1.53M
PBA icon
46
Pembina Pipeline
PBA
$27.8B
$7.7M 0.58%
204,758
-47,534
-19% -$1.61M
MRK icon
47
Merck
MRK
$362B
$7.66M 0.58%
93,360
-13,805
-13% -$1.09M
AVGO icon
48
Broadcom
AVGO
$1.67T
$7.25M 0.55%
115,160
-16,050
-12% -$953K
DSGX icon
49
Descartes Systems
DSGX
$6.83B
$6.87M 0.52%
93,714
+9,600
+11% +$692K
PM icon
50
Philip Morris
PM
$295B
$6.41M 0.48%
68,275
+7,050
+12% +$705K
1
2
3 4 5

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FHC
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BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
LCM
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BFG
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CAM
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SMC
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AWC
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Cumberland Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Cumberland Partners held 202 positions worth $1.32B, down 7% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners withdrew a net $41.7M in Q1 2022, closing 27 positions and reducing 75 holdings. Its most notable exit was Constellation Brands, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cumberland Partners opened a new position in Algonquin Power & Utilities worth $3.32M.

  • Cumberland Partners's largest Q1 2022 buy was Algonquin Power & Utilities: 214,000 shares worth $3.32M.
  • Cumberland Partners added most to Bank of Montreal in Q1 2022, an estimated $20.7M increase.
  • Cumberland Partners's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $21.2M.
  • Cumberland Partners fully exited Constellation Brands in Q1 2022, selling an estimated $18.3M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.32B portfolio in Q1 2022.
  • Cumberland Partners opened 29 new positions and closed 27 in Q1 2022.
  • Cumberland Partners's portfolio value fell 7% quarter-over-quarter to $1.32B.

Based on Cumberland Partners's 13F filing for Q1 2022, filed 10 May 2022.