CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.16%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$784M
AUM Growth
–
Cap. Flow
+$784M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Scotiabank
BNS
|
$51.2M |
| 2 |
JPMorgan Chase
JPM
|
$45.9M |
| 3 |
Suncor Energy
SU
|
$42.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$39.4M |
| 5 |
Toronto Dominion Bank
TD
|
$35.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.35% |
| 2 | Energy | 16.05% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Consumer Staples | 7.28% |
