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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
+8.16%
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
$1.09B
AUM Growth
+$71M
Cap. Flow
-$1.82M
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.21%
Holding
182
New
22
Increased
59
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$29.1M
2
AMAT icon
Applied Materials
AMAT
+$11M
3
NVO
Novo Nordisk
NVO
+$7.55M
4
WCN
Waste Connections
WCN
+$6.32M
5
MCD icon
McDonald's
MCD
+$4.9M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$16.9M
2
BMO icon
Bank of Montreal
BMO
+$16M
3
MS icon
Morgan Stanley
MS
+$8.67M
4
QCOM icon
Qualcomm
QCOM
+$8.34M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.49M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Technology 18.24%
3 Industrials 15.91%
4 Communication Services 10.49%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$403B
$12.7M 1.17%
+87,945
New +$11M
TD icon
27
Toronto Dominion Bank
TD
$198B
$11.3M 1.03%
181,697
+11,471
+7% +$690K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$10.7M 0.98%
89,515
+19,956
+29% +$2.3M
MA icon
29
Mastercard
MA
$502B
$9.43M 0.86%
23,970
+4,615
+24% +$1.73M
CCJ icon
30
Cameco
CCJ
$37.6B
$8.8M 0.81%
280,795
+47,072
+20% +$1.32M
AVGO icon
31
Broadcom
AVGO
$1.85T
$8.38M 0.77%
96,650
-56,600
-37% -$4.04M
NVO
32
Novo Nordisk
NVO
$208B
$7.47M 0.69%
+92,364
New +$7.55M
ABT icon
33
Abbott
ABT
$183B
$7.4M 0.68%
67,920
-1,194
-2% -$127K
ORCL icon
34
Oracle
ORCL
$374B
$6.78M 0.62%
56,955
+27,195
+91% +$2.81M
TXN icon
35
Texas Instruments
TXN
$252B
$6.7M 0.62%
37,245
-2,735
-7% -$471K
PH icon
36
Parker-Hannifin
PH
$123B
$6.61M 0.61%
16,955
+2,075
+14% +$702K
WCN
37
Waste Connections
WCN
$42.2B
$6.48M 0.59%
+45,300
New +$6.32M
CNQ icon
38
Canadian Natural Resources
CNQ
$99.4B
$6.45M 0.59%
229,098
-4,720
-2% -$135K
FCX icon
39
Freeport-McMoran
FCX
$90B
$6.16M 0.57%
154,010
+13,085
+9% +$499K
TOL icon
40
Toll Brothers
TOL
$13.6B
$6.03M 0.55%
76,210
-42,855
-36% -$2.88M
LLY icon
41
Eli Lilly
LLY
$1.02T
$5.87M 0.54%
12,523
+7,070
+130% +$2.96M
DSGX icon
42
Descartes Systems
DSGX
$6.44B
$5.83M 0.53%
72,700
– –
BNS icon
43
Scotiabank
BNS
$107B
$5.76M 0.53%
115,119
+24,189
+27% +$1.2M
SVOL icon
44
Simplify Volatility Premium ETF
SVOL
$521M
$5.75M 0.53%
250,399
+93,139
+59% +$2.07M
PBA icon
45
Pembina Pipeline
PBA
$28.4B
$5.71M 0.52%
181,385
-2,365
-1% -$75.5K
FSV icon
46
FirstService
FSV
$6.48B
$5.69M 0.52%
36,930
+216
+0.6% +$31.4K
SBUX icon
47
Starbucks
SBUX
$120B
$5.58M 0.51%
56,300
+2,295
+4% +$238K
PEP icon
48
PepsiCo
PEP
$190B
$5.57M 0.51%
30,080
+7,280
+32% +$1.36M
SGI
49
Somnigroup International
SGI
$13.7B
$5.37M 0.49%
134,032
+23,035
+21% +$866K
WMT icon
50
Walmart Inc
WMT
$885B
$5.2M 0.48%
99,201
+17,085
+21% +$862K
1
2
3 4 5

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Cumberland Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Cumberland Partners held 182 positions worth $1.09B, up 7% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q2 2023 filing shows 22 new, 59 increased, 64 reduced and 24 closed positions. Its largest new stake was Applied Materials: 87,945 shares worth $12.7M. The largest sale was BCE, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Cumberland Partners's largest Q2 2023 buy was Applied Materials: 87,945 shares worth $12.7M.
  • Cumberland Partners added most to Thomson Reuters in Q2 2023, an estimated $29.1M increase.
  • Cumberland Partners's biggest Q2 2023 reduction was BCE, cutting an estimated $16.9M.
  • Cumberland Partners fully exited Morgan Stanley in Q2 2023, selling an estimated $8.67M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.09B portfolio in Q2 2023.
  • Cumberland Partners opened 22 new positions and closed 24 in Q2 2023.
  • Cumberland Partners's portfolio value rose 7% quarter-over-quarter to $1.09B.

Based on Cumberland Partners's 13F filing for Q2 2023, filed 9 Aug 2023.