CP

Cumberland Partners Portfolio holdings

AUM $1.44B
This Quarter Return
+3.69%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$684M
AUM Growth
+$684M
Cap. Flow
+$10.9M
Cap. Flow %
1.59%
Top 10 Hldgs %
43.79%
Holding
64
New
10
Increased
13
Reduced
35
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$19.5M
2
LYB icon
LyondellBasell Industries
LYB
$14.1M
3
ENB icon
Enbridge
ENB
$9.46M
4
GIB icon
CGI
GIB
$8.91M
5
B
Barrick Mining Corporation
B
$8.66M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$12.9M
2
NWL icon
Newell Brands
NWL
$9.26M
3
KO icon
Coca-Cola
KO
$8.21M
4
WFC icon
Wells Fargo
WFC
$7.18M
5
COF icon
Capital One
COF
$6.42M

Sector Composition

1 Financials 29.68%
2 Healthcare 16.99%
3 Energy 14.34%
4 Technology 10.31%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
51
BCE
BCE
$23B
$1.01M 0.15%
22,750
+1,843
+9% +$81.5K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$455K 0.07%
2,730
– –
VRN
53
DELISTED
Veren
VRN
$412K 0.06%
38,150
-404
-1% -$4.36K
TRP icon
54
TC Energy
TRP
$54B
$385K 0.06%
8,349
+1,030
+14% +$47.5K
CNI icon
55
Canadian National Railway
CNI
$60.2B
$261K 0.04%
+3,546
New +$261K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$250K 0.04%
1
– –
MFC icon
57
Manulife Financial
MFC
$51.9B
$236K 0.03%
13,333
+2,387
+22% +$42.3K
SMRT
58
DELISTED
Stein Mart Inc
SMRT
$196K 0.03%
65,000
+50,000
+333% +$151K
WILN
59
DELISTED
Wi-LAN Inc.
WILN
$64K 0.01%
35,000
– –
MUX icon
60
McEwen Inc.
MUX
$737M
$30K ﹤0.01%
+10,000
New +$30K
COR icon
61
Cencora
COR
$57.4B
$0 ﹤0.01%
+22,000
New –
GTE icon
62
Gran Tierra Energy
GTE
$145M
– –
-1,400
Closed -$4K
KO icon
63
Coca-Cola
KO
$294B
– –
-197,977
Closed -$8.21M
TGB
64
Taseko Mines
TGB
$1.02B
– –
-13,000
Closed -$11K
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3