CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.57%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.05B
AUM Growth
+$1.05B
(+5.4%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
208
New
18
Increased
49
Reduced
81
Closed
29
Top Buys
| 1 |
Scotiabank
BNS
|
$28.5M |
| 2 |
Johnson & Johnson
JNJ
|
$26.1M |
| 3 |
Baxter International
BAX
|
$17.5M |
| 4 |
Baytex Energy
BTE
|
$4.41M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.56M |
Top Sells
| 1 |
Encompass Health
EHC
|
$13.3M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$10.1M |
| 3 |
TE Connectivity
TEL
|
$10M |
| 4 |
Texas Instruments
TXN
|
$9.46M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.91M |
Sector Composition
| 1 | Financials | 34.19% |
| 2 | Technology | 15.27% |
| 3 | Energy | 13.14% |
| 4 | Healthcare | 9.55% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celestica
CLS
$22.4B
| $4.35M | 0.42% |
401,900
-29,600
| -7% | -$320K |
|
52
Honeywell
HON
$139B
| $4.3M | 0.41% |
26,135
+275
| +1% | +$45.3K |
|
53
Carnival Corp
CCL
$43.2B
| $4.2M | 0.4% |
65,780
+2,130
| +3% | +$136K |
|
54
Hudbay
HBM
$4.75B
| $4.01M | 0.38% |
791,700
+9,700
| +1% | +$49.1K |
|
55
Wells Fargo
WFC
$263B
| $3.79M | 0.36% |
72,147
-1,460
| -2% | -$76.7K |
|
56
Diageo
DEO
$62.1B
| $3.72M | 0.36% |
26,270
+8,390
| +47% | +$1.19M |
|
57
Medtronic
MDT
$119B
| $3.62M | 0.35% |
36,788
| – | – |
|
58
Manulife Financial
MFC
$52.2B
| $3.6M | 0.34% |
201,674
-60,483
| -23% | -$1.08M |
|
|
59
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.56M | 0.34% |
+153,800
| New | +$3.56M |
|
60
Eaton
ETN
$136B
| $3.55M | 0.34% |
40,928
| – | – |
|
61
Oracle
ORCL
$635B
| $3.54M | 0.34% |
68,561
-47,100
| -41% | -$2.43M |
|
62
Vermilion Energy
VET
$1.16B
| $3.53M | 0.34% |
107,046
+19,675
| +23% | +$648K |
|
63
Costco
COST
$418B
| $3.48M | 0.33% |
14,833
| – | – |
|
64
Canadian Natural Resources
CNQ
$65.9B
| $3.48M | 0.33% |
106,456
-41,241
| -28% | -$1.35M |
|
65
Revvity
RVTY
$10.5B
| $3.47M | 0.33% |
35,691
+6,060
| +20% | +$590K |
|
66
S&P Global
SPGI
$167B
| $3.39M | 0.32% |
17,337
-1,870
| -10% | -$365K |
|
67
Alibaba
BABA
$322B
| $3.21M | 0.31% |
+19,500
| New | +$3.21M |
|
68
Stanley Black & Decker
SWK
$11.5B
| $3.2M | 0.31% |
21,843
| – | – |
|
69
Boeing
BA
$177B
| $3.14M | 0.3% |
8,434
-3,711
| -31% | -$1.38M |
|
70
BCE
BCE
$23.3B
| $2.95M | 0.28% |
72,864
+8,475
| +13% | +$343K |
|
71
Global Water Resources
GWRS
$265M
| $2.85M | 0.27% |
270,000
+45,000
| +20% | +$476K |
|
72
Bank of Montreal
BMO
$86.7B
| $2.79M | 0.27% |
33,876
+4,653
| +16% | +$383K |
|
73
Toyota
TM
$254B
| $2.68M | 0.26% |
21,525
+300
| +1% | +$37.3K |
|
74
Danaher
DHR
$147B
| $2.68M | 0.26% |
24,615
+2,851
| +13% | +$310K |
|
|
ERF
75
DELISTED
Enerplus Corporation
ERF
| $2.59M | 0.25% |
209,800
-17,000
| -7% | -$210K |
|