CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
-1.32%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.3B
AUM Growth
-$137M
(-9.6%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
196
New
32
Increased
51
Reduced
71
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.7M |
| 2 |
Eli Lilly
LLY
|
$9.87M |
| 3 |
AstraZeneca
AZN
|
$8.87M |
| 4 |
Brookfield Asset Management
BAM
|
$5.56M |
| 5 |
Autodesk
ADSK
|
$5.35M |
Top Sells
| 1 |
TFI International
TFII
|
$24.9M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
Eaton
ETN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.52T
| $14.7M | 1.14% |
66,394
-85,870
| -56% | -$19.1M |
|
27
Stantec
STN
$12.5B
| $14.4M | 1.11% |
173,355
+48,065
| +38% | +$3.99M |
|
28
Nasdaq
NDAQ
$53.9B
| $12.2M | 0.94% |
160,972
-9,023
| -5% | -$684K |
|
|
29
Canadian National Railway
CNI
$60.2B
| $10.1M | 0.78% |
103,754
-175,361
| -63% | -$17.1M |
|
30
Philip Morris
PM
$251B
| $10.1M | 0.78% |
63,545
+720
| +1% | +$114K |
|
31
McKesson
MCK
$86.3B
| $9.47M | 0.73% |
14,070
+6,150
| +78% | +$4.14M |
|
|
32
AstraZeneca
AZN
$254B
| $9.21M | 0.71% |
125,344
+120,733
| +2,618% | +$8.87M |
|
33
Cameco
CCJ
$33B
| $9.06M | 0.7% |
220,159
-31,366
| -12% | -$1.29M |
|
34
Motorola Solutions
MSI
$79.4B
| $7.72M | 0.6% |
17,630
-1,605
| -8% | -$703K |
|
35
Howmet Aerospace
HWM
$72.6B
| $7.6M | 0.59% |
58,570
-29,905
| -34% | -$3.88M |
|
36
TSMC
TSM
$1.21T
| $7.57M | 0.58% |
45,602
-3,290
| -7% | -$546K |
|
37
Alamos Gold
AGI
$13.4B
| $7.31M | 0.56% |
273,700
-3,300
| -1% | -$88.2K |
|
38
Descartes Systems
DSGX
$9.03B
| $7.1M | 0.55% |
70,485
-185
| -0.3% | -$18.6K |
|
39
Energy Transfer Partners
ET
$60.6B
| $7M | 0.54% |
376,705
+10,000
| +3% | +$186K |
|
40
Digital Realty Trust
DLR
$55.4B
| $6.67M | 0.51% |
46,540
-55
| -0.1% | -$7.88K |
|
41
Parker-Hannifin
PH
$95.3B
| $6.52M | 0.5% |
10,722
-14
| -0.1% | -$8.51K |
|
42
Accenture
ACN
$158B
| $6.51M | 0.5% |
20,850
+7,725
| +59% | +$2.41M |
|
43
Oracle
ORCL
$623B
| $6.12M | 0.47% |
43,785
+785
| +2% | +$110K |
|
44
FirstService
FSV
$9.15B
| $6.09M | 0.47% |
36,710
-150
| -0.4% | -$24.9K |
|
45
SPDR Gold Trust
GLD
$110B
| $5.91M | 0.46% |
20,515
+8,730
| +74% | +$2.52M |
|
|
GRP.U
46
Granite Real Estate Investment Trust
GRP.U
| $5.7M | 0.44% |
122,250
+9,750
| +9% | +$454K |
|
47
Progressive
PGR
$146B
| $5.68M | 0.44% |
20,065
+12,385
| +161% | +$3.51M |
|
|
48
Brookfield Asset Management
BAM
$93.4B
| $5.56M | 0.43% |
+114,845
| New | +$5.56M |
|
|
49
Autodesk
ADSK
$67.4B
| $5.35M | 0.41% |
+20,433
| New | +$5.35M |
|
50
Blackrock
BLK
$172B
| $5.15M | 0.4% |
5,445
-4,560
| -46% | -$4.32M |
|