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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
-1.32%
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
$1.3B
AUM Growth
-$137M
Cap. Flow
-$90.3M
Cap. Flow %
-6.96%
Top 10 Hldgs %
37.78%
Holding
196
New
32
Increased
51
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23M
2
LLY icon
Eli Lilly
LLY
+$9.95M
3
AZN icon
AstraZeneca
AZN
+$8.73M
4
BAM icon
Brookfield Asset Management
BAM
+$6.26M
5
ADSK icon
Autodesk
ADSK
+$5.81M

Top Sells

Rank Stock Value
1
TFII icon
TFI International
TFII
+$24.9M
2
ETN icon
Eaton
ETN
+$21.8M
3
AAPL icon
Apple
AAPL
+$19.9M
4
CNI icon
Canadian National Railway
CNI
+$17.7M
5
UNH icon
UnitedHealth
UNH
+$16.9M

Sector Composition

Rank Sector Weight
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
AAPL icon
26
Apple
AAPL
$4.54T
$14.7M 1.14%
66,394
-85,870
-56% -$19.9M
STN icon
27
Stantec
STN
$8.04B
$14.4M 1.11%
173,355
+48,065
+38% +$3.84M
NDAQ icon
28
Nasdaq
NDAQ
$52.7B
$12.2M 0.94%
160,972
-9,023
-5% -$710K
CNI icon
29
Canadian National Railway
CNI
$76.9B
$10.1M 0.78%
103,754
-175,361
-63% -$17.7M
PM icon
30
Philip Morris
PM
$297B
$10.1M 0.78%
63,545
+720
+1% +$102K
MCK icon
31
McKesson
MCK
$100B
$9.47M 0.73%
14,070
+6,150
+78% +$3.8M
AZN icon
32
AstraZeneca
AZN
$263B
$9.21M 0.71%
62,672
+60,366
+2,618% +$8.73M
CCJ icon
33
Cameco
CCJ
$37.6B
$9.06M 0.7%
220,159
-31,366
-12% -$1.48M
MSI icon
34
Motorola Solutions
MSI
$72.3B
$7.72M 0.6%
17,630
-1,605
-8% -$716K
HWM icon
35
Howmet Aerospace
HWM
$113B
$7.6M 0.59%
58,570
-29,905
-34% -$3.8M
TSM icon
36
TSMC
TSM
$2.1T
$7.57M 0.58%
45,602
-3,290
-7% -$639K
AGI icon
37
Alamos Gold
AGI
$11.6B
$7.31M 0.56%
273,700
-3,300
-1% -$74.4K
DSGX icon
38
Descartes Systems
DSGX
$6.44B
$7.1M 0.55%
70,485
-185
-0.3% -$20.5K
ET icon
39
Energy Transfer Partners
ET
$70.1B
$7M 0.54%
376,705
+10,000
+3% +$195K
DLR icon
40
Digital Realty Trust
DLR
$69.7B
$6.67M 0.51%
46,540
-55
-0.1% -$8.95K
PH icon
41
Parker-Hannifin
PH
$123B
$6.52M 0.5%
10,722
-14
-0.1% -$9.16K
ACN icon
42
Accenture
ACN
$102B
$6.51M 0.5%
20,850
+7,725
+59% +$2.73M
ORCL icon
43
Oracle
ORCL
$374B
$6.12M 0.47%
43,785
+785
+2% +$128K
FSV icon
44
FirstService
FSV
$6.48B
$6.09M 0.47%
36,710
-150
-0.4% -$26.3K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$5.91M 0.46%
20,515
+8,730
+74% +$2.31M
GRP.U
46
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.7M 0.44%
122,250
+9,750
+9% +$465K
PGR icon
47
Progressive
PGR
$123B
$5.68M 0.44%
20,065
+12,385
+161% +$3.24M
BAM icon
48
Brookfield Asset Management
BAM
$77.3B
$5.56M 0.43%
+114,845
New +$6.26M
ADSK icon
49
Autodesk
ADSK
$49.5B
$5.35M 0.41%
+20,433
New +$5.81M
BLK icon
50
Blackrock
BLK
$169B
$5.15M 0.4%
5,445
-4,560
-46% -$4.47M
1
2
3 4 5

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Cumberland Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cumberland Partners held 196 positions worth $1.3B, down 9.6% from $1.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cumberland Partners withdrew a net $90.3M in Q1 2025, closing 28 positions and reducing 71 holdings. Its most notable exit was TFI International, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cumberland Partners opened a new position in Brookfield Asset Management worth $5.56M.

  • Cumberland Partners's largest Q1 2025 buy was Brookfield Asset Management: 114,845 shares worth $5.56M.
  • Cumberland Partners added most to NVIDIA in Q1 2025, an estimated $23M increase.
  • Cumberland Partners's biggest Q1 2025 reduction was Eaton, cutting an estimated $21.8M.
  • Cumberland Partners fully exited TFI International in Q1 2025, selling an estimated $24.9M.
  • Cumberland Partners's ten largest holdings make up 38% of its $1.3B portfolio in Q1 2025.
  • Cumberland Partners opened 32 new positions and closed 28 in Q1 2025.
  • Cumberland Partners's portfolio value fell 9.6% quarter-over-quarter to $1.3B.

Based on Cumberland Partners's 13F filing for Q1 2025, filed 9 May 2025.