CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.41%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.13B
AUM Growth
+$1.13B
(+8.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
185
New
24
Increased
75
Reduced
58
Closed
20
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$9.88M |
| 2 |
Enbridge
ENB
|
$5.63M |
| 3 |
Baxter International
BAX
|
$5.03M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.97M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$3.84M |
Top Sells
| 1 |
Kohl's
KSS
|
$3.83M |
| 2 |
AB InBev
BUD
|
$3M |
| 3 |
Brookfield
BN
|
$2.2M |
| 4 |
Home Depot
HD
|
$2.15M |
| 5 |
Toronto Dominion Bank
TD
|
$2.08M |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Healthcare | 13.26% |
| 3 | Communication Services | 12.5% |
| 4 | Energy | 11.23% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $6.72M | 0.6% |
115,680
+2,075
| +2% | +$121K |
|
52
FirstService
FSV
$9.17B
| $6.53M | 0.58% |
70,000
-600
| -0.8% | -$55.9K |
|
|
COWN
53
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.99M | 0.53% |
380,300
-15,725
| -4% | -$248K |
|
|
54
Enbridge
ENB
$105B
| $5.63M | 0.5% |
+141,367
| New | +$5.63M |
|
55
HDFC Bank
HDB
$182B
| $5.36M | 0.48% |
84,620
-880
| -1% | -$55.8K |
|
56
BCE
BCE
$23.3B
| $5.35M | 0.47% |
115,297
+11,214
| +11% | +$520K |
|
57
Descartes Systems
DSGX
$8.57B
| $5.3M | 0.47% |
123,900
-5,600
| -4% | -$240K |
|
58
Eaton
ETN
$136B
| $4.98M | 0.44% |
52,623
+1,185
| +2% | +$112K |
|
59
S&P Global
SPGI
$167B
| $4.97M | 0.44% |
18,212
-2,810
| -13% | -$767K |
|
|
60
Home Depot
HD
$405B
| $4.88M | 0.43% |
22,349
-9,826
| -31% | -$2.15M |
|
61
Vermilion Energy
VET
$1.16B
| $4.44M | 0.39% |
270,979
-115,457
| -30% | -$1.89M |
|
62
Ecolab
ECL
$78.6B
| $4.09M | 0.36% |
21,195
+1,135
| +6% | +$219K |
|
63
Manulife Financial
MFC
$52.2B
| $4.01M | 0.36% |
197,098
+8,725
| +5% | +$177K |
|
64
Danaher
DHR
$147B
| $3.96M | 0.35% |
25,828
+309
| +1% | +$47.4K |
|
65
Amazon
AMZN
$2.44T
| $3.62M | 0.32% |
1,959
+1,294
| +195% | +$2.39M |
|
66
Broadcom
AVGO
$1.4T
| $3.61M | 0.32% |
11,435
+250
| +2% | +$79K |
|
67
Stanley Black & Decker
SWK
$11.5B
| $3.6M | 0.32% |
21,693
| – | – |
|
|
KL
68
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.52M | 0.31% |
79,700
+69,800
| +705% | +$3.08M |
|
69
Canadian Natural Resources
CNQ
$65.9B
| $3.43M | 0.3% |
105,881
+39,365
| +59% | +$1.28M |
|
70
Estee Lauder
EL
$33B
| $3.34M | 0.3% |
16,147
+1,845
| +13% | +$381K |
|
71
Blackrock
BLK
$175B
| $3.27M | 0.29% |
6,502
-2,928
| -31% | -$1.47M |
|
72
Starbucks
SBUX
$100B
| $3.21M | 0.29% |
36,544
+15,117
| +71% | +$1.33M |
|
73
Boeing
BA
$177B
| $3.03M | 0.27% |
9,309
-1,407
| -13% | -$458K |
|
74
Toyota
TM
$254B
| $3.02M | 0.27% |
21,495
-20
| -0.1% | -$2.81K |
|
75
Sherwin-Williams
SHW
$91.2B
| $2.96M | 0.26% |
5,070
-1,000
| -16% | -$584K |
|