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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
+3.71%
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
$1.63B
AUM Growth
+$103M
Cap. Flow
+$71.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
38.91%
Holding
186
New
24
Increased
74
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$41.4M
2
BNS icon
Scotiabank
BNS
+$17.7M
3
PHM icon
Pultegroup
PHM
+$15.2M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$13M
5
NFLX icon
Netflix
NFLX
+$10.2M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$27M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$16.8M
3
CRM icon
Salesforce
CRM
+$14.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.8M
5
TW icon
Tradeweb Markets
TW
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Financials 20.29%
3 Communication Services 10.68%
4 Consumer Discretionary 9.57%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
26
Stantec
STN
$8.17B
$15.1M 0.92%
159,529
-2,205
-1% -$227K
PHM icon
27
Pultegroup
PHM
$25.2B
$14.5M 0.89%
+123,603
New +$15.2M
CCJ icon
28
Cameco
CCJ
$36.8B
$14.4M 0.88%
157,246
-26,226
-14% -$2.36M
URNM icon
29
Sprott Uranium Miners ETF
URNM
$1.71B
$12.3M 0.76%
+224,686
New +$13M
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$12.3M 0.75%
59,375
-8,440
-12% -$1.67M
NFLX icon
31
Netflix
NFLX
$307B
$11.5M 0.71%
123,159
+94,259
+326% +$10.2M
AZN icon
32
AstraZeneca
AZN
$269B
$11.5M 0.71%
62,706
+125
+0.2% +$21.9K
TD icon
33
Toronto Dominion Bank
TD
$193B
$10.3M 0.63%
109,259
+86
+0.1% +$7.26K
JPM icon
34
JPMorgan Chase
JPM
$916B
$9.48M 0.58%
29,427
+16,913
+135% +$5.24M
NDAQ icon
35
Nasdaq
NDAQ
$53.4B
$9.45M 0.58%
97,288
-25,715
-21% -$2.31M
CSCO icon
36
Cisco
CSCO
$443B
$9.4M 0.58%
122,035
-15,270
-11% -$1.13M
AGI icon
37
Alamos Gold
AGI
$12B
$9.36M 0.57%
242,260
-200
-0.1% -$6.97K
PH icon
38
Parker-Hannifin
PH
$120B
$9.27M 0.57%
10,550
-111
-1% -$90.8K
ABBV icon
39
AbbVie
ABBV
$465B
$9.15M 0.56%
40,032
-4,200
-9% -$957K
CNQ icon
40
Canadian Natural Resources
CNQ
$96.9B
$8.83M 0.54%
260,352
+84,727
+48% +$2.75M
HWM icon
41
Howmet Aerospace
HWM
$109B
$8.75M 0.54%
42,670
-2,000
-4% -$398K
UBER icon
42
Uber
UBER
$145B
$8.58M 0.53%
105,000
+45,000
+75% +$4.05M
GE icon
43
GE Aerospace
GE
$364B
$8.34M 0.51%
27,065
-2,500
-8% -$753K
TJX icon
44
TJX Companies
TJX
$179B
$8.11M 0.5%
52,802
+22,275
+73% +$3.29M
ADSK icon
45
Autodesk
ADSK
$51.8B
$7.59M 0.47%
25,646
+10,164
+66% +$3.08M
GRP.U
46
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.56M 0.46%
126,910
+2,500
+2% +$140K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$7.37M 0.45%
18,608
-1,639
-8% -$626K
DELL icon
48
Dell
DELL
$239B
$7.3M 0.45%
57,980
+43,980
+314% +$6.2M
MCK icon
49
McKesson
MCK
$104B
$6.58M 0.4%
8,025
-2,415
-23% -$1.97M
PM icon
50
Philip Morris
PM
$309B
$6.52M 0.4%
40,630
-21,320
-34% -$3.3M
1
2
3 4 5

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Cumberland Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Cumberland Partners held 186 positions worth $1.63B, up 6.7% from $1.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cumberland Partners deployed $71.7M of net new capital in Q4 2025, opening 24 new positions and adding to 74 existing holdings. Its largest new stake was Pultegroup: 123,603 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $16.8M trimmed.

  • Cumberland Partners's largest Q4 2025 buy was Pultegroup: 123,603 shares worth $14.5M.
  • Cumberland Partners added most to Shopify in Q4 2025, an estimated $41.4M increase.
  • Cumberland Partners's biggest Q4 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $16.8M.
  • Cumberland Partners fully exited Marsh in Q4 2025, selling an estimated $27M.
  • Cumberland Partners's ten largest holdings make up 39% of its $1.63B portfolio in Q4 2025.
  • Cumberland Partners opened 24 new positions and closed 14 in Q4 2025.
  • Cumberland Partners's portfolio value rose 6.7% quarter-over-quarter to $1.63B.

Based on Cumberland Partners's 13F filing for Q4 2025, filed 6 Feb 2026.