CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.95%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
200
New
34
Increased
53
Reduced
64
Closed
40
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 2 |
General Motors
GM
|
$14.5M |
| 3 |
Qualcomm
QCOM
|
$13.9M |
| 4 |
BCE
BCE
|
$13.9M |
| 5 |
Blackrock
BLK
|
$10.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$15.8M |
| 2 |
Diageo
DEO
|
$12.3M |
| 3 |
Abbott
ABT
|
$10.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 5 |
Intuit
INTU
|
$5.7M |
Sector Composition
| 1 | Financials | 23.85% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 13.69% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $13.3M | 1.3% |
46,386
-358
| -0.8% | -$102K |
|
27
Aon
AON
$79.1B
| $12.2M | 1.2% |
38,806
+2,445
| +7% | +$771K |
|
28
Toronto Dominion Bank
TD
$128B
| $10.2M | 1% |
170,226
-57,727
| -25% | -$3.45M |
|
|
29
Blackrock
BLK
$175B
| $10.1M | 0.99% |
+15,133
| New | +$10.1M |
|
30
Broadcom
AVGO
$1.4T
| $9.83M | 0.96% |
15,325
+6,230
| +68% | +$4M |
|
31
Morgan Stanley
MS
$240B
| $8.67M | 0.85% |
98,757
+39,955
| +68% | +$3.51M |
|
32
Texas Instruments
TXN
$184B
| $7.44M | 0.73% |
39,980
+15,890
| +66% | +$2.96M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.22M | 0.71% |
69,559
+9,247
| +15% | +$959K |
|
34
Toll Brothers
TOL
$13.4B
| $7.15M | 0.7% |
119,065
+68,865
| +137% | +$4.13M |
|
35
Mastercard
MA
$538B
| $7.03M | 0.69% |
19,355
+5,445
| +39% | +$1.98M |
|
|
36
Abbott
ABT
$231B
| $7M | 0.69% |
69,114
-106,657
| -61% | -$10.8M |
|
37
Canadian Natural Resources
CNQ
$65.9B
| $6.46M | 0.63% |
116,909
-3,112
| -3% | -$172K |
|
38
Cameco
CCJ
$33.7B
| $6.11M | 0.6% |
233,723
-9,747
| -4% | -$255K |
|
39
Pembina Pipeline
PBA
$21.9B
| $5.95M | 0.58% |
183,750
-3,351
| -2% | -$108K |
|
40
Enbridge
ENB
$105B
| $5.93M | 0.58% |
155,659
-13,982
| -8% | -$532K |
|
41
Descartes Systems
DSGX
$8.57B
| $5.86M | 0.58% |
72,700
| – | – |
|
42
Freeport-McMoran
FCX
$63.7B
| $5.77M | 0.57% |
140,925
+91,265
| +184% | +$3.73M |
|
|
43
Diageo
DEO
$62.1B
| $5.66M | 0.56% |
31,243
-67,732
| -68% | -$12.3M |
|
44
Starbucks
SBUX
$100B
| $5.62M | 0.55% |
+54,005
| New | +$5.62M |
|
45
FirstService
FSV
$9.17B
| $5.17M | 0.51% |
36,714
-20
| -0.1% | -$2.81K |
|
46
Parker-Hannifin
PH
$96.2B
| $5M | 0.49% |
+14,880
| New | +$5M |
|
47
CAE Inc
CAE
$8.64B
| $4.94M | 0.48% |
218,600
-5,785
| -3% | -$131K |
|
48
Alamos Gold
AGI
$12.8B
| $4.72M | 0.46% |
387,320
-31,550
| -8% | -$385K |
|
49
Scotiabank
BNS
$77.6B
| $4.58M | 0.45% |
90,930
-12,898
| -12% | -$649K |
|
50
Energy Transfer Partners
ET
$60.8B
| $4.57M | 0.45% |
366,705
| – | – |
|