CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
+9.34%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$956M
AUM Growth
-$7.47M
(-0.78%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
168
New
13
Increased
42
Reduced
81
Closed
18
Top Buys
| 1 |
Constellation Brands
STZ
|
$7.78M |
| 2 |
Wabtec
WAB
|
$5.87M |
| 3 |
JPMorgan Chase
JPM
|
$4.24M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$3.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.63M |
Top Sells
| 1 |
Scotiabank
BNS
|
$19M |
| 2 |
TJX Companies
TJX
|
$13.2M |
| 3 |
Rogers Communications
RCI
|
$11.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 5 |
Intel
INTC
|
$5.76M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Healthcare | 15.08% |
| 3 | Communication Services | 11.45% |
| 4 | Technology | 11.41% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $5.65M | 0.59% |
75,350
+1,650
| +2% | +$124K |
|
52
Ecolab
ECL
$78B
| $5.64M | 0.59% |
28,221
-1,317
| -4% | -$263K |
|
53
Descartes Systems
DSGX
$9.11B
| $5.5M | 0.58% |
96,865
-31,435
| -25% | -$1.79M |
|
54
Amazon
AMZN
$2.51T
| $5.36M | 0.56% |
34,060
-2,600
| -7% | -$409K |
|
55
Pembina Pipeline
PBA
$22B
| $5.3M | 0.55% |
250,066
-350
| -0.1% | -$7.42K |
|
56
Johnson & Johnson
JNJ
$431B
| $5.3M | 0.55% |
35,605
+7,170
| +25% | +$1.07M |
|
57
Newmont
NEM
$82.3B
| $5.19M | 0.54% |
81,850
+30,775
| +60% | +$1.95M |
|
58
Encompass Health
EHC
$12.5B
| $5.19M | 0.54% |
100,409
+27,490
| +38% | +$1.42M |
|
|
KL
59
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.19M | 0.54% |
106,582
-13,600
| -11% | -$662K |
|
60
Bombardier Recreational Products
DOOO
$4.78B
| $5.09M | 0.53% |
96,700
-5,200
| -5% | -$274K |
|
61
Estee Lauder
EL
$31.5B
| $4.89M | 0.51% |
22,416
-120
| -0.5% | -$26.2K |
|
62
Danaher
DHR
$143B
| $4.72M | 0.49% |
24,703
-1,763
| -7% | -$337K |
|
63
Eaton
ETN
$136B
| $4.6M | 0.48% |
45,055
+5,225
| +13% | +$533K |
|
64
Texas Instruments
TXN
$170B
| $4.45M | 0.47% |
31,140
+3,575
| +13% | +$511K |
|
65
HDFC Bank
HDB
$181B
| $4.14M | 0.43% |
82,816
-1,000
| -1% | -$50K |
|
66
Enbridge
ENB
$105B
| $4.11M | 0.43% |
140,780
-12,383
| -8% | -$361K |
|
|
67
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $3.9M | 0.41% |
+74,675
| New | +$3.9M |
|
68
O-I Glass
OI
$1.95B
| $3.85M | 0.4% |
363,445
-5,750
| -2% | -$60.9K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $3.63M | 0.38% |
+62,810
| New | +$3.63M |
|
70
BCE
BCE
$22.8B
| $3.62M | 0.38% |
87,561
-27,655
| -24% | -$1.14M |
|
|
GOOS
71
Canada Goose Holdings
GOOS
$1.27B
| $3.45M | 0.36% |
107,800
+3,600
| +3% | +$115K |
|
|
NOA
72
North American Construction
NOA
$393M
| $3.3M | 0.34% |
508,100
-54,500
| -10% | -$354K |
|
73
Algonquin Power & Utilities
AQN
$4.33B
| $3.19M | 0.33% |
220,100
+130,050
| +144% | +$1.88M |
|
74
Elevance Health
ELV
$69.4B
| $2.81M | 0.29% |
10,465
+1,906
| +22% | +$512K |
|
75
Sphere Entertainment
SPHR
$1.74B
| $2.6M | 0.27% |
37,975
-700
| -2% | -$47.9K |
|