CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-3.33%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$911M
AUM Growth
+$911M
(-4.8%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
70
New
11
Increased
9
Reduced
35
Closed
11
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$33.3M |
| 2 |
Bank of America
BAC
|
$27M |
| 3 |
Cenovus Energy
CVE
|
$22.2M |
| 4 |
Perrigo
PRGO
|
$18.7M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$16.2M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$46M |
| 2 |
Apple
AAPL
|
$37.6M |
| 3 |
Alamos Gold
AGI
|
$17.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$17M |
| 5 |
Target
TGT
|
$16.1M |
Sector Composition
| 1 | Financials | 37.95% |
| 2 | Energy | 17.86% |
| 3 | Healthcare | 9.74% |
| 4 | Technology | 7.87% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.9B
| $744K | 0.08% |
17,588
-8,108
| -32% | -$343K |
|
52
Devon Energy
DVN
$22.3B
| $451K | 0.05% |
+7,480
| New | +$451K |
|
|
53
Apple
AAPL
$3.54T
| $332K | 0.04% |
2,667
-301,999
| -99% | -$37.6M |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $218K | 0.02% |
1
| – | – |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $217K | 0.02% |
+2,700
| New | +$217K |
|
56
CoreCivic
CXW
$2.15B
| $212K | 0.02% |
+5,270
| New | +$212K |
|
|
PDS
57
Precision Drilling
PDS
$762M
| $95K | 0.01% |
15,058
| – | – |
|
|
NWY
58
DELISTED
New York & Co Inc
NWY
| $38K | ﹤0.01% |
15,000
| – | – |
|
59
McEwen Inc.
MUX
$753M
| $10K | ﹤0.01% |
10,000
| – | – |
|
|
CTRX
60
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-888,280
| Closed | -$46M |
|
61
UnitedHealth
UNH
$279B
| – | – |
-6,900
| Closed | -$698K |
|
62
TC Energy
TRP
$54.1B
| – | – |
-4,801
| Closed | -$236K |
|
|
63
Target
TGT
$42B
| – | – |
-212,390
| Closed | -$16.1M |
|
64
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-2,200
| Closed | -$218K |
|
65
Schlumberger
SLB
$52.2B
| – | – |
-49,305
| Closed | -$4.21M |
|
66
Micron Technology
MU
$133B
| – | – |
-14,500
| Closed | -$508K |
|
67
Imperial Oil
IMO
$44.9B
| – | – |
-17,098
| Closed | -$738K |
|
68
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-25,369
| Closed | -$2.18M |
|
69
America Movil
AMX
$58.9B
| – | – |
-21,600
| Closed | -$479K |
|
|
70
Alamos Gold
AGI
$13.5B
| – | – |
-2,420,076
| Closed | -$17.3M |
|