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CP

Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+27.83%
3 Year Est. Return
+88.45%
5 Year Est. Return
+120.48%
10 Year Est. Return
+368.85%
AUM
$956M
AUM Growth
-$7.47M
Cap. Flow
-$83.2M
Cap. Flow %
-8.7%
Top 10 Hldgs %
32.55%
Holding
168
New
13
Increased
42
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.49M
2
WAB icon
Wabtec
WAB
+$6.08M
3
JPM icon
JPMorgan Chase
JPM
+$4.32M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.86M
5
DFS
Discover Financial Services
DFS
+$3.29M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$18.3M
2
TJX icon
TJX Companies
TJX
+$12.8M
3
RCI icon
Rogers Communications
RCI
+$11.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
5
INTC icon
Intel
INTC
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Healthcare 15.08%
3 Communication Services 12.14%
4 Technology 11.41%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$5.65M 0.59%
75,350
+1,650
+2% +$127K
ECL icon
52
Ecolab
ECL
$78.1B
$5.64M 0.59%
28,221
-1,317
-4% -$263K
DSGX icon
53
Descartes Systems
DSGX
$6.44B
$5.5M 0.58%
96,865
-31,435
-25% -$1.74M
AMZN icon
54
Amazon
AMZN
$2.92T
$5.36M 0.56%
34,060
-2,600
-7% -$410K
PBA icon
55
Pembina Pipeline
PBA
$28.4B
$5.3M 0.55%
250,066
-350
-0.1% -$8.6K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$5.3M 0.55%
35,605
+7,170
+25% +$1.06M
NEM icon
57
Newmont
NEM
$98.7B
$5.19M 0.54%
81,850
+30,775
+60% +$2.01M
EHC icon
58
Encompass Health
EHC
$11B
$5.19M 0.54%
100,409
+27,490
+38% +$1.41M
KL
59
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.19M 0.54%
106,582
-13,600
-11% -$681K
DOO
60
Bombardier Recreational Products
DOO
$4.54B
$5.09M 0.53%
96,700
-5,200
-5% -$249K
EL icon
61
Estee Lauder
EL
$30.4B
$4.89M 0.51%
22,416
-120
-0.5% -$24.7K
DHR icon
62
Danaher
DHR
$137B
$4.72M 0.49%
24,703
-1,763
-7% -$314K
ETN icon
63
Eaton
ETN
$161B
$4.6M 0.48%
45,055
+5,225
+13% +$511K
TXN icon
64
Texas Instruments
TXN
$252B
$4.45M 0.47%
31,140
+3,575
+13% +$486K
HDB icon
65
HDFC Bank
HDB
$123B
$4.14M 0.43%
165,632
-2,000
-1% -$48.5K
ENB icon
66
Enbridge
ENB
$119B
$4.11M 0.43%
140,780
-12,383
-8% -$390K
EMQQ icon
67
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$3.9M 0.41%
+74,675
New +$3.86M
OI icon
68
O-I Glass
OI
$1.1B
$3.85M 0.4%
363,445
-5,750
-2% -$61.5K
DFS
69
DELISTED
Discover Financial Services
DFS
$3.63M 0.38%
+62,810
New +$3.29M
BCE icon
70
BCE
BCE
$20.2B
$3.62M 0.38%
87,561
-27,655
-24% -$1.17M
GOOS
71
Canada Goose Holdings
GOOS
$872M
$3.45M 0.36%
107,800
+3,600
+3% +$88.6K
NOA
72
North American Construction
NOA
$369M
$3.3M 0.34%
508,100
-54,500
-10% -$364K
AQN icon
73
Algonquin Power & Utilities
AQN
$4.49B
$3.19M 0.33%
220,100
+130,050
+144% +$1.79M
ELV icon
74
Elevance Health
ELV
$81.5B
$2.81M 0.29%
10,465
+1,906
+22% +$513K
SPHR icon
75
Sphere Entertainment
SPHR
$5.14B
$2.6M 0.27%
37,975
-700
-2% -$50.5K
1 2
3
4 5

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Cumberland Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Cumberland Partners held 168 positions worth $956M, down 0.78% from $964M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cumberland Partners withdrew a net $83.2M in Q3 2020, closing 18 positions and reducing 81 holdings. Its most notable exit was Rogers Communications, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cumberland Partners opened a new position in Wabtec worth $5.87M.

  • Cumberland Partners's largest Q3 2020 buy was Wabtec: 94,775 shares worth $5.87M.
  • Cumberland Partners added most to Constellation Brands in Q3 2020, an estimated $7.49M increase.
  • Cumberland Partners's biggest Q3 2020 reduction was Scotiabank, cutting an estimated $18.3M.
  • Cumberland Partners fully exited Rogers Communications in Q3 2020, selling an estimated $11.8M.
  • Cumberland Partners's ten largest holdings make up 33% of its $956M portfolio in Q3 2020.
  • Cumberland Partners opened 13 new positions and closed 18 in Q3 2020.
  • Cumberland Partners's portfolio value fell 0.78% quarter-over-quarter to $956M.

Based on Cumberland Partners's 13F filing for Q3 2020, filed 3 Nov 2020.