CP

Cumberland Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$45.9M
3
+$42.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$39.4M
5
TD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.07%
+12,150
52
$509K 0.06%
+12,000
53
$497K 0.06%
+10,325
54
$336K 0.04%
+3,000
55
$291K 0.04%
+7,811
56
$288K 0.04%
+6,400
57
$256K 0.03%
+21,100
58
$247K 0.03%
+20,300
59
$247K 0.03%
+4,770
60
$246K 0.03%
+2,300
61
$242K 0.03%
+6,227
62
$210K 0.03%
+10,392
63
$206K 0.03%
+20,000
64
$183K 0.02%
+11,000
65
$157K 0.02%
+28,000
66
$133K 0.02%
+12,600
67
$118K 0.02%
+10,000
68
$117K 0.01%
+15,000
69
$66K 0.01%
+10,000
70
$17K ﹤0.01%
+1,000
1 2
3