CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+8.16%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.09B
AUM Growth
+$1.09B
(+7%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
182
New
22
Increased
59
Reduced
64
Closed
24
Top Buys
| 1 |
Thomson Reuters
TRI
|
$29.7M |
| 2 |
Applied Materials
AMAT
|
$12.7M |
| 3 |
Novo Nordisk
NVO
|
$7.47M |
| 4 |
Waste Connections
WCN
|
$6.48M |
| 5 |
Deckers Outdoor
DECK
|
$5.04M |
Top Sells
| 1 |
BCE
BCE
|
$16.6M |
| 2 |
Bank of Montreal
BMO
|
$16.3M |
| 3 |
Morgan Stanley
MS
|
$8.67M |
| 4 |
Qualcomm
QCOM
|
$8.64M |
| 5 |
Canadian Pacific Kansas City
CP
|
$6.65M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$128B
| $12.7M | 1.17% |
+87,945
| New | +$12.7M |
|
27
Toronto Dominion Bank
TD
$128B
| $11.3M | 1.03% |
181,697
+11,471
| +7% | +$712K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 0.98% |
89,515
+19,956
| +29% | +$2.39M |
|
29
Mastercard
MA
$538B
| $9.43M | 0.86% |
23,970
+4,615
| +24% | +$1.82M |
|
30
Cameco
CCJ
$33.7B
| $8.8M | 0.81% |
280,795
+47,072
| +20% | +$1.48M |
|
31
Broadcom
AVGO
$1.4T
| $8.38M | 0.77% |
9,665
-5,660
| -37% | -$4.91M |
|
|
32
Novo Nordisk
NVO
$251B
| $7.47M | 0.69% |
+46,182
| New | +$7.47M |
|
33
Abbott
ABT
$231B
| $7.4M | 0.68% |
67,920
-1,194
| -2% | -$130K |
|
34
Oracle
ORCL
$635B
| $6.78M | 0.62% |
56,955
+27,195
| +91% | +$3.24M |
|
35
Texas Instruments
TXN
$184B
| $6.7M | 0.62% |
37,245
-2,735
| -7% | -$492K |
|
36
Parker-Hannifin
PH
$96.2B
| $6.61M | 0.61% |
16,955
+2,075
| +14% | +$809K |
|
|
37
Waste Connections
WCN
$47.5B
| $6.48M | 0.59% |
+45,300
| New | +$6.48M |
|
38
Canadian Natural Resources
CNQ
$65.9B
| $6.45M | 0.59% |
114,549
-2,360
| -2% | -$133K |
|
39
Freeport-McMoran
FCX
$63.7B
| $6.16M | 0.57% |
154,010
+13,085
| +9% | +$523K |
|
40
Toll Brothers
TOL
$13.4B
| $6.03M | 0.55% |
76,210
-42,855
| -36% | -$3.39M |
|
41
Eli Lilly
LLY
$657B
| $5.87M | 0.54% |
12,523
+7,070
| +130% | +$3.32M |
|
42
Descartes Systems
DSGX
$8.57B
| $5.83M | 0.53% |
72,700
| – | – |
|
43
Scotiabank
BNS
$77.6B
| $5.76M | 0.53% |
115,119
+24,189
| +27% | +$1.21M |
|
44
Simplify Volatility Premium ETF
SVOL
$747M
| $5.75M | 0.53% |
250,399
+93,139
| +59% | +$2.14M |
|
45
Pembina Pipeline
PBA
$21.9B
| $5.71M | 0.52% |
181,385
-2,365
| -1% | -$74.4K |
|
46
FirstService
FSV
$9.17B
| $5.69M | 0.52% |
36,930
+216
| +0.6% | +$33.3K |
|
47
Starbucks
SBUX
$100B
| $5.58M | 0.51% |
56,300
+2,295
| +4% | +$227K |
|
48
PepsiCo
PEP
$204B
| $5.57M | 0.51% |
30,080
+7,280
| +32% | +$1.35M |
|
|
SGI
49
Somnigroup International Inc.
SGI
$17.6B
| $5.37M | 0.49% |
134,032
+23,035
| +21% | +$923K |
|
50
Walmart
WMT
$774B
| $5.2M | 0.48% |
33,067
+5,695
| +21% | +$895K |
|