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CP

Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
-13.42%
1 Year Est. Return
+27.83%
3 Year Est. Return
+88.45%
5 Year Est. Return
+120.48%
10 Year Est. Return
+368.85%
AUM
$1.05B
AUM Growth
-$274M
Cap. Flow
-$95.7M
Cap. Flow %
-9.13%
Top 10 Hldgs %
35.79%
Holding
189
New
14
Increased
67
Reduced
65
Closed
29

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21.3M
2
CAE icon
CAE Inc. Common Shares
CAE
+$5.25M
3
RCI icon
Rogers Communications
RCI
+$4.95M
4
ELV icon
Elevance Health
ELV
+$4.07M
5
AQN icon
Algonquin Power & Utilities
AQN
+$3.62M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.5M
2
RY icon
Royal Bank of Canada
RY
+$15.8M
3
NKE icon
Nike
NKE
+$14.6M
4
SIVB
SVB Financial Group
SIVB
+$13.8M
5
MRK icon
Merck
MRK
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 23.8%
2 Healthcare 14.73%
3 Technology 13.88%
4 Communication Services 9.97%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$86.5B
$12.4M 1.19%
32,264
+772
+2% +$320K
TD icon
27
Toronto Dominion Bank
TD
$198B
$12.1M 1.15%
184,049
-42,065
-19% -$3.05M
ET icon
28
Energy Transfer Partners
ET
$70.1B
$10.3M 0.99%
1,036,440
-85,850
-8% -$962K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$10.2M 0.98%
93,780
+4,560
+5% +$537K
AON icon
30
Aon
AON
$76.5B
$9.97M 0.95%
36,971
+4,216
+13% +$1.21M
ELV icon
31
Elevance Health
ELV
$81.5B
$9.69M 0.92%
20,082
+8,232
+69% +$4.07M
BNS icon
32
Scotiabank
BNS
$107B
$9.35M 0.89%
158,080
-1,603
-1% -$104K
CCJ icon
33
Cameco
CCJ
$37.6B
$8.38M 0.8%
399,231
+43,675
+12% +$1.1M
ENB icon
34
Enbridge
ENB
$119B
$7.97M 0.76%
188,902
-55,667
-23% -$2.48M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$7.66M 0.73%
45,441
-443
-1% -$77.4K
PBA icon
36
Pembina Pipeline
PBA
$28.4B
$6.99M 0.67%
197,604
-7,154
-3% -$275K
CNQ icon
37
Canadian Natural Resources
CNQ
$99.4B
$6.95M 0.66%
264,525
-84,951
-24% -$2.58M
NTR icon
38
Nutrien
NTR
$33.2B
$6.84M 0.65%
86,050
+4,825
+6% +$468K
LLY icon
39
Eli Lilly
LLY
$1.02T
$6.82M 0.65%
21,033
+325
+2% +$97.6K
PEP icon
40
PepsiCo
PEP
$190B
$6.67M 0.64%
40,030
+11,325
+39% +$1.91M
ABBV icon
41
AbbVie
ABBV
$443B
$6.65M 0.63%
43,387
+20,925
+93% +$3.2M
TU icon
42
Telus
TU
$14.9B
$6.42M 0.61%
288,675
+91,230
+46% +$2.26M
NKE icon
43
Nike
NKE
$61.9B
$6.31M 0.6%
61,727
-123,433
-67% -$14.6M
AQN icon
44
Algonquin Power & Utilities
AQN
$4.49B
$6.23M 0.59%
464,425
+250,425
+117% +$3.62M
DSGX icon
45
Descartes Systems
DSGX
$6.44B
$5.81M 0.55%
93,714
– –
PM icon
46
Philip Morris
PM
$297B
$5.7M 0.54%
57,725
-10,550
-15% -$1.08M
NEM icon
47
Newmont
NEM
$98.7B
$5.63M 0.54%
94,325
-8,675
-8% -$614K
CVS icon
48
CVS Health
CVS
$133B
$4.95M 0.47%
53,375
-48,435
-48% -$4.73M
DFS
49
DELISTED
Discover Financial Services
DFS
$4.77M 0.45%
50,401
-22,670
-31% -$2.43M
NOA
50
North American Construction
NOA
$369M
$4.52M 0.43%
412,800
+50,000
+14% +$647K
1
2
3 4 5

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Cumberland Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Cumberland Partners held 189 positions worth $1.05B, down 21% from $1.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners withdrew a net $95.7M in Q2 2022, closing 29 positions and reducing 65 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cumberland Partners opened a new position in Cigna worth $3.21M.

  • Cumberland Partners's largest Q2 2022 buy was Cigna: 12,185 shares worth $3.21M.
  • Cumberland Partners added most to Johnson & Johnson in Q2 2022, an estimated $21.3M increase.
  • Cumberland Partners's biggest Q2 2022 reduction was Royal Bank of Canada, cutting an estimated $15.8M.
  • Cumberland Partners fully exited JPMorgan Chase in Q2 2022, selling an estimated $23.5M.
  • Cumberland Partners's ten largest holdings make up 36% of its $1.05B portfolio in Q2 2022.
  • Cumberland Partners opened 14 new positions and closed 29 in Q2 2022.
  • Cumberland Partners's portfolio value fell 21% quarter-over-quarter to $1.05B.

Based on Cumberland Partners's 13F filing for Q2 2022, filed 10 Aug 2022.