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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
+1.16%
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
$784M
AUM Growth
–
Cap. Flow
+$791M
Cap. Flow %
100.91%
Top 10 Hldgs %
46.79%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$54.1M
2
JPM icon
JPMorgan Chase
JPM
+$44.2M
3
SU icon
Suncor Energy
SU
+$43.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$42.6M
5
TD icon
Toronto Dominion Bank
TD
+$36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.35%
2 Energy 16.05%
3 Technology 13.41%
4 Consumer Discretionary 8.62%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
51
Methanex
MEOH
$4.3B
$520K 0.07%
+12,150
New +$514K
ENB icon
52
Enbridge
ENB
$119B
$509K 0.06%
+12,000
New +$541K
GM.PRB
53
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$497K 0.06%
+10,325
New +$484K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$336K 0.04%
+3,000
New +$355K
TRI icon
55
Thomson Reuters
TRI
$42.8B
$291K 0.04%
+7,691
New +$298K
RDEN
56
DELISTED
ELIZABETH ARDEN INC
RDEN
$288K 0.04%
+6,400
New +$284K
VALE.P
57
DELISTED
Vale S A
VALE.P
$256K 0.03%
+21,100
New +$313K
VALE icon
58
Vale
VALE
$64.1B
$247K 0.03%
+20,300
New +$319K
TWER
59
DELISTED
Towerstream Corporation Common Stock
TWER
$247K 0.03%
+4,770
New +$226K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$246K 0.03%
+2,300
New +$253K
RYN icon
61
Rayonier
RYN
$6.55B
$242K 0.03%
+6,531
New +$253K
BPY
62
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$210K 0.03%
+10,392
New +$225K
WWE
63
DELISTED
World Wrestling Entertainment
WWE
$206K 0.03%
+20,000
New +$187K
BPO
64
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$183K 0.02%
+11,000
New +$194K
DENN
65
DELISTED
Denny's
DENN
$157K 0.02%
+28,000
New +$162K
BB icon
66
BlackBerry
BB
$4.98B
$133K 0.02%
+12,600
New +$183K
NTRI
67
DELISTED
NutriSystem, Inc.
NTRI
$118K 0.02%
+10,000
New +$87.9K
PRMW
68
DELISTED
Primo Water Corporation
PRMW
$117K 0.01%
+15,000
New +$137K
PVG
69
DELISTED
PRETIUM RESOURCES INC.
PVG
$66K 0.01%
+10,000
New +$71.3K
MUX icon
70
McEwen Inc
MUX
$1.03B
$17K ﹤0.01%
+1,000
New +$22.3K
1 2
3

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MCM
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B
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WGAM
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HCM
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MIM
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Cumberland Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cumberland Partners, which disclosed 70 positions worth $784M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Scotiabank: 1,030,868 shares worth $51.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Energy and Technology.

  • Cumberland Partners's largest Q2 2013 buy was Scotiabank: 1,030,868 shares worth $51.2M.
  • Cumberland Partners's ten largest holdings make up 47% of its $784M portfolio in Q2 2013.
  • Cumberland Partners disclosed 70 positions in Q2 2013, its first 13F filing on record.

Based on Cumberland Partners's 13F filing for Q2 2013, filed 12 Jul 2013.