CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+11.64%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.42B
AUM Growth
+$1.42B
(+17%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
207
New
21
Increased
84
Reduced
57
Closed
34
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$33.6M |
| 2 |
Marsh & McLennan
MMC
|
$16.8M |
| 3 |
Rogers Communications
RCI
|
$16.6M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$16.1M |
| 5 |
S&P Global
SPGI
|
$14.1M |
Top Sells
| 1 |
Mastercard
MA
|
$14.7M |
| 2 |
US Bancorp
USB
|
$14.3M |
| 3 |
Medtronic
MDT
|
$12.2M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$6.6M |
| 5 |
Crown Holdings
CCK
|
$6.17M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 10% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Descartes Systems
DSGX
$8.57B
| $6.97M | 0.49% | 84,114 +460 | +0.5% | +$38.1K |
|
52
Bombardier Recreational Products
DOOO
$4.6B
| $6.75M | 0.47% | 77,000 | – | – |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.42M | 0.45% | 78,980 +22,175 | +39% | +$1.8M |
|
54
Axalta
AXTA
$6.77B
| $6.39M | 0.45% | 192,940 -20,105 | -9% | -$666K |
|
55
Cameco
CCJ
$33.7B
| $6.36M | 0.45% | 291,465 +49,822 | +21% | +$1.09M |
|
56
Danaher
DHR
$147B
| $6.35M | 0.45% | 19,307 -2,896 | -13% | -$953K |
|
57
Comcast
CMCSA
$125B
| $6.31M | 0.44% | 125,312 +2,515 | +2% | +$127K |
|
58
Bank of Montreal
BMO
$86.7B
| $6.29M | 0.44% | 58,341 +4,435 | +8% | +$478K |
|
59
American Tower
AMT
$95.5B
| $6.12M | 0.43% | 20,910 +2,750 | +15% | +$804K |
|
60
Blackrock
BLK
$175B
| $5.87M | 0.41% | 6,414 +225 | +4% | +$206K |
|
61
Morgan Stanley
MS
$240B
| $5.85M | 0.41% | 59,590 +2,075 | +4% | +$204K |
|
62
Philip Morris
PM
$260B
| $5.82M | 0.41% | 61,225 -150 | -0.2% | -$14.3K |
|
63
Elevance Health
ELV
$71.8B
| $5.66M | 0.4% | 12,216 -1 | -0% | -$464 |
|
|
NOA
64
North American Construction
NOA
$399M
| $5.51M | 0.39% | 362,800 | – | – |
|
65
Texas Instruments
TXN
$184B
| $5.35M | 0.38% | 28,386 +11,225 | +65% | +$2.12M |
|
66
SBA Communications
SBAC
$22B
| $5.27M | 0.37% | 13,554 -131 | -1% | -$51K |
|
67
Coca-Cola
KO
$297B
| $5.23M | 0.37% | 88,284 -7,555 | -8% | -$447K |
|
68
VanEck Gold Miners ETF
GDX
$19B
| $4.56M | 0.32% | 142,325 -22,640 | -14% | -$725K |
|
69
Williams-Sonoma
WSM
$23.1B
| $4.41M | 0.31% | 26,100 +4,740 | +22% | +$802K |
|
70
Hudbay
HBM
$4.75B
| $4.35M | 0.31% | 599,400 +380,900 | +174% | +$2.76M |
|
|
71
Mastercard
MA
$538B
| $4.16M | 0.29% | 11,579 -40,905 | -78% | -$14.7M |
|
72
Telus
TU
$25.1B
| $4.13M | 0.29% | 175,090 +51,670 | +42% | +$1.22M |
|
73
HDFC Bank
HDB
$182B
| $4.11M | 0.29% | 63,166 -19,875 | -24% | -$1.29M |
|
74
Eaton
ETN
$136B
| $4.03M | 0.28% | 23,345 +9,525 | +69% | +$1.65M |
|
75
NVR
NVR
$22.4B
| $3.99M | 0.28% | 675 -5 | -0.7% | -$29.5K |
|