CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-13.42%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.05B
AUM Growth
+$1.05B
(-21%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
190
New
15
Increased
68
Reduced
64
Closed
30
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21.2M |
| 2 |
CAE Inc
CAE
|
$5.22M |
| 3 |
Rogers Communications
RCI
|
$4.54M |
| 4 |
Elevance Health
ELV
|
$3.97M |
| 5 |
Algonquin Power & Utilities
AQN
|
$3.36M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$23.5M |
| 2 |
Royal Bank of Canada
RY
|
$14.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$13.8M |
| 4 |
Nike
NKE
|
$12.6M |
| 5 |
Merck
MRK
|
$7.66M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $12.4M | 1.19% |
32,264
+772
| +2% | +$298K |
|
27
Toronto Dominion Bank
TD
$128B
| $12.1M | 1.15% |
184,049
-42,065
| -19% | -$2.76M |
|
28
Energy Transfer Partners
ET
$60.8B
| $10.3M | 0.99% |
1,036,440
-85,850
| -8% | -$857K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 0.98% |
4,689
+228
| +5% | +$497K |
|
30
Aon
AON
$79.1B
| $9.97M | 0.95% |
36,971
+4,216
| +13% | +$1.14M |
|
|
31
Elevance Health
ELV
$71.8B
| $9.69M | 0.92% |
20,082
+8,232
| +69% | +$3.97M |
|
32
Scotiabank
BNS
$77.6B
| $9.35M | 0.89% |
158,080
-1,603
| -1% | -$94.8K |
|
33
Cameco
CCJ
$33.7B
| $8.38M | 0.8% |
399,231
+43,675
| +12% | +$917K |
|
34
Enbridge
ENB
$105B
| $7.97M | 0.76% |
188,902
-55,667
| -23% | -$2.35M |
|
35
SPDR Gold Trust
GLD
$107B
| $7.66M | 0.73% |
45,441
-443
| -1% | -$74.6K |
|
36
Pembina Pipeline
PBA
$21.9B
| $6.99M | 0.67% |
197,604
-7,154
| -3% | -$253K |
|
37
Canadian Natural Resources
CNQ
$65.9B
| $6.95M | 0.66% |
129,542
-41,602
| -24% | -$2.23M |
|
38
Nutrien
NTR
$28B
| $6.84M | 0.65% |
86,050
+4,825
| +6% | +$383K |
|
39
Eli Lilly
LLY
$657B
| $6.82M | 0.65% |
21,033
+325
| +2% | +$105K |
|
40
PepsiCo
PEP
$204B
| $6.67M | 0.64% |
40,030
+11,325
| +39% | +$1.89M |
|
41
AbbVie
ABBV
$372B
| $6.65M | 0.63% |
43,387
+20,925
| +93% | +$3.21M |
|
42
Telus
TU
$25.1B
| $6.42M | 0.61% |
288,675
+91,230
| +46% | +$2.03M |
|
|
43
Nike
NKE
$114B
| $6.31M | 0.6% |
61,727
-123,433
| -67% | -$12.6M |
|
|
44
Algonquin Power & Utilities
AQN
$4.45B
| $6.23M | 0.59% |
464,425
+250,425
| +117% | +$3.36M |
|
45
Descartes Systems
DSGX
$8.57B
| $5.81M | 0.55% |
93,714
| – | – |
|
46
Philip Morris
PM
$260B
| $5.7M | 0.54% |
57,725
-10,550
| -15% | -$1.04M |
|
47
Newmont
NEM
$81.7B
| $5.63M | 0.54% |
94,325
-8,675
| -8% | -$517K |
|
48
CVS Health
CVS
$92.8B
| $4.95M | 0.47% |
53,375
-48,435
| -48% | -$4.49M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $4.77M | 0.45% |
50,401
-22,670
| -31% | -$2.14M |
|
|
NOA
50
North American Construction
NOA
$399M
| $4.52M | 0.43% |
412,800
+50,000
| +14% | +$548K |
|