CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Est. Return
24.43%
1 Year Est. Return
+24.43%
AUM
$1.3B
AUM Growth
-$137M
(-9.6%)
Holding
196
Top Buys
| 1 | +$19.7M | |
| 2 | +$9.87M | |
| 3 | +$8.87M | |
| 4 |
Brookfield Asset Management
BAM
|
+$5.56M |
| 5 |
Autodesk
ADSK
|
+$5.35M |
Top Sells
| 1 | +$24.9M | |
| 2 | +$19.1M | |
| 3 | +$19M | |
| 4 |
UnitedHealth
UNH
|
+$17.3M |
| 5 |
Canadian National Railway
CNI
|
+$17.1M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Staples | 9.58% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.9T
| $14.7M | 1.14% |
66,394
-85,870
|
|
||
27
Stantec
STN
$12.8B
| $14.4M | 1.11% |
173,355
+48,065
|
|
||
28
Nasdaq
NDAQ
$51.8B
| $12.2M | 0.94% |
160,972
-9,023
|
|
||
|
29
Canadian National Railway
CNI
$59.5B
| $10.1M | 0.78% |
103,754
-175,361
|
|
||
30
Philip Morris
PM
$237B
| $10.1M | 0.78% |
63,545
+720
|
|
||
31
McKesson
MCK
$98B
| $9.47M | 0.73% |
14,070
+6,150
|
|
||
32
AstraZeneca
AZN
$258B
| $9.21M | 0.71% |
125,344
+120,733
|
|
||
33
Cameco
CCJ
$37.4B
| $9.06M | 0.7% |
220,159
-31,366
|
|
||
34
Motorola Solutions
MSI
$74.7B
| $7.72M | 0.6% |
17,630
-1,605
|
|
||
35
Howmet Aerospace
HWM
$77.6B
| $7.6M | 0.59% |
58,570
-29,905
|
|
||
36
TSMC
TSM
$1.53T
| $7.57M | 0.58% |
45,602
-3,290
|
|
||
37
Alamos Gold
AGI
$13.3B
| $7.31M | 0.56% |
273,700
-3,300
|
|
||
38
Descartes Systems
DSGX
$8.24B
| $7.1M | 0.55% |
70,485
-185
|
|
||
39
Energy Transfer Partners
ET
$57.6B
| $7M | 0.54% |
376,705
+10,000
|
|
||
40
Digital Realty Trust
DLR
$59B
| $6.67M | 0.51% |
46,540
-55
|
|
||
41
Parker-Hannifin
PH
$93.6B
| $6.52M | 0.5% |
10,722
-14
|
|
||
42
Accenture
ACN
$150B
| $6.51M | 0.5% |
20,850
+7,725
|
|
||
43
Oracle
ORCL
$784B
| $6.12M | 0.47% |
43,785
+785
|
|
||
44
FirstService
FSV
$8.43B
| $6.09M | 0.47% |
36,710
-150
|
|
||
45
SPDR Gold Trust
GLD
$131B
| $5.91M | 0.46% |
20,515
+8,730
|
|
||
|
GRP.U
46
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $5.7M | 0.44% |
122,250
+9,750
|
|
||
47
Progressive
PGR
$129B
| $5.68M | 0.44% |
20,065
+12,385
|
|
||
|
48
Brookfield Asset Management
BAM
$88.1B
| $5.56M | 0.43% |
+114,845
|
|
||
|
49
Autodesk
ADSK
$65.6B
| $5.35M | 0.41% |
+20,433
|
|
||
50
Blackrock
BLK
$180B
| $5.15M | 0.4% |
5,445
-4,560
|
|