CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.09%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$994M
AUM Growth
+$994M
(+40%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
192
New
136
Increased
33
Reduced
18
Closed
2
Top Buys
| 1 |
Imperial Oil
IMO
|
$27.5M |
| 2 |
Brookfield
BN
|
$22.3M |
| 3 |
LyondellBasell Industries
LYB
|
$16M |
| 4 |
TE Connectivity
TEL
|
$10.6M |
| 5 |
FirstService
FSV
|
$8.91M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$25.4M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$16.9M |
| 3 |
Philip Morris
PM
|
$14.5M |
| 4 |
Rogers Communications
RCI
|
$10.5M |
| 5 |
Encompass Health
EHC
|
$9.13M |
Sector Composition
| 1 | Financials | 32.13% |
| 2 | Technology | 18.59% |
| 3 | Energy | 14.18% |
| 4 | Industrials | 7.17% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hudbay
HBM
$4.75B
| $4.41M | 0.44% |
+782,000
| New | +$4.41M |
|
52
Comcast
CMCSA
$125B
| $4.39M | 0.44% |
133,850
+37,950
| +40% | +$1.24M |
|
53
Johnson & Johnson
JNJ
$427B
| $4.25M | 0.43% |
+35,053
| New | +$4.25M |
|
54
TSMC
TSM
$1.2T
| $4.15M | 0.42% |
113,595
+8,700
| +8% | +$318K |
|
55
Wells Fargo
WFC
$263B
| $4.08M | 0.41% |
+73,607
| New | +$4.08M |
|
56
Boeing
BA
$177B
| $4.08M | 0.41% |
+12,145
| New | +$4.08M |
|
57
S&P Global
SPGI
$167B
| $3.92M | 0.39% |
19,207
+7,022
| +58% | +$1.43M |
|
58
Honeywell
HON
$139B
| $3.73M | 0.37% |
25,860
+2,175
| +9% | +$313K |
|
59
Carnival Corp
CCL
$43.2B
| $3.65M | 0.37% |
+63,650
| New | +$3.65M |
|
60
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.5M | 0.35% |
+31,979
| New | +$3.5M |
|
61
Schlumberger
SLB
$55B
| $3.3M | 0.33% |
49,169
+36,150
| +278% | +$2.42M |
|
62
Vermilion Energy
VET
$1.16B
| $3.15M | 0.32% |
+87,371
| New | +$3.15M |
|
63
Medtronic
MDT
$119B
| $3.15M | 0.32% |
+36,788
| New | +$3.15M |
|
64
Costco
COST
$418B
| $3.1M | 0.31% |
+14,833
| New | +$3.1M |
|
65
Eaton
ETN
$136B
| $3.06M | 0.31% |
+40,928
| New | +$3.06M |
|
66
Stanley Black & Decker
SWK
$11.5B
| $2.9M | 0.29% |
+21,843
| New | +$2.9M |
|
|
ERF
67
DELISTED
Enerplus Corporation
ERF
| $2.89M | 0.29% |
+226,800
| New | +$2.89M |
|
68
Toyota
TM
$254B
| $2.73M | 0.28% |
21,225
+400
| +2% | +$51.5K |
|
69
BCE
BCE
$23.3B
| $2.61M | 0.26% |
64,389
+41,551
| +182% | +$1.68M |
|
70
UnitedHealth
UNH
$281B
| $2.59M | 0.26% |
+10,535
| New | +$2.59M |
|
71
Diageo
DEO
$62.1B
| $2.57M | 0.26% |
17,880
+4,875
| +37% | +$702K |
|
72
Apple
AAPL
$3.45T
| $2.5M | 0.25% |
13,530
+11,270
| +499% | +$2.09M |
|
73
Sealed Air
SEE
$4.78B
| $2.4M | 0.24% |
56,457
-100,273
| -64% | -$4.26M |
|
74
Mastercard
MA
$538B
| $2.35M | 0.24% |
+11,975
| New | +$2.35M |
|
75
Bank of Montreal
BMO
$86.7B
| $2.26M | 0.23% |
29,223
+9,148
| +46% | +$707K |
|