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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
-1.66%
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
$1.32B
AUM Growth
-$100M
Cap. Flow
-$41.7M
Cap. Flow %
-3.16%
Top 10 Hldgs %
35.28%
Holding
202
New
29
Increased
59
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$20.7M
2
LIN icon
Linde
LIN
+$20.5M
3
RCI icon
Rogers Communications
RCI
+$16.1M
4
CAE icon
CAE Inc. Common Shares
CAE
+$15.8M
5
NEM icon
Newmont
NEM
+$6.15M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.2M
2
STZ icon
Constellation Brands
STZ
+$18.3M
3
HON icon
Honeywell
HON
+$17.4M
4
TD icon
Toronto Dominion Bank
TD
+$17.1M
5
TSM icon
TSMC
TSM
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 27.83%
2 Technology 13.36%
3 Healthcare 10.33%
4 Communication Services 9.93%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$90B
$5.93M 0.45%
119,325
+106,725
+847% +$4.73M
LLY icon
52
Eli Lilly
LLY
$1.02T
$5.93M 0.45%
20,708
+12,115
+141% +$3.12M
ELV icon
53
Elevance Health
ELV
$81.5B
$5.82M 0.44%
11,850
-366
-3% -$167K
DD icon
54
DuPont de Nemours
DD
$18.5B
$5.58M 0.42%
60,421
-27,989
-32% -$2.73M
DHR icon
55
Danaher
DHR
$137B
$5.57M 0.42%
21,429
-349
-2% -$87.4K
DOO
56
Bombardier Recreational Products
DOO
$4.54B
$5.55M 0.42%
67,700
-9,300
-12% -$707K
KO icon
57
Coca-Cola
KO
$377B
$5.44M 0.41%
87,700
-584
-0.7% -$35.5K
GDX icon
58
VanEck Gold Miners ETF
GDX
$22.7B
$5.3M 0.4%
138,195
-4,130
-3% -$140K
FSV icon
59
FirstService
FSV
$6.48B
$5.28M 0.4%
36,500
– –
NOA
60
North American Construction
NOA
$369M
$5.26M 0.4%
362,800
– –
TU icon
61
Telus
TU
$14.9B
$5.16M 0.39%
197,445
+22,355
+13% +$552K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.14M 0.39%
65,775
-13,205
-17% -$1.05M
PEP icon
63
PepsiCo
PEP
$190B
$4.8M 0.36%
28,705
+7,218
+34% +$1.21M
AMT icon
64
American Tower
AMT
$80.8B
$4.78M 0.36%
19,035
-1,875
-9% -$458K
HBM icon
65
Hudbay
HBM
$10.1B
$4.45M 0.34%
565,500
-33,900
-6% -$263K
CMCSA icon
66
Comcast
CMCSA
$85B
$4.29M 0.32%
91,651
-33,661
-27% -$1.62M
MS icon
67
Morgan Stanley
MS
$331B
$4.22M 0.32%
48,240
-11,350
-19% -$1.09M
WBD icon
68
Warner Bros
WBD
$65.9B
$4.05M 0.31%
162,720
+38,635
+31% +$1.06M
SCHW
69
Charles Schwab
SCHW
$183B
$3.68M 0.28%
43,606
-2,082
-5% -$183K
ABBV icon
70
AbbVie
ABBV
$443B
$3.64M 0.28%
22,462
+14,012
+166% +$2.04M
VZ icon
71
Verizon
VZ
$195B
$3.58M 0.27%
70,195
-5,765
-8% -$305K
SBAC icon
72
SBA Communications
SBAC
$19.2B
$3.41M 0.26%
9,904
-3,650
-27% -$1.18M
SPHR icon
73
Sphere Entertainment
SPHR
$5.14B
$3.36M 0.25%
40,370
-1,495
-4% -$113K
AXTA icon
74
Axalta
AXTA
$7.66B
$3.32M 0.25%
135,260
-57,680
-30% -$1.61M
AQN icon
75
Algonquin Power & Utilities
AQN
$4.49B
$3.32M 0.25%
+214,000
New +$3.09M
1 2
3
4 5

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MCM
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B
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WGAM
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HCM
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MIM
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Cumberland Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Cumberland Partners held 202 positions worth $1.32B, down 7% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners withdrew a net $41.7M in Q1 2022, closing 27 positions and reducing 75 holdings. Its most notable exit was Constellation Brands, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cumberland Partners opened a new position in Algonquin Power & Utilities worth $3.32M.

  • Cumberland Partners's largest Q1 2022 buy was Algonquin Power & Utilities: 214,000 shares worth $3.32M.
  • Cumberland Partners added most to Bank of Montreal in Q1 2022, an estimated $20.7M increase.
  • Cumberland Partners's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $21.2M.
  • Cumberland Partners fully exited Constellation Brands in Q1 2022, selling an estimated $18.3M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.32B portfolio in Q1 2022.
  • Cumberland Partners opened 29 new positions and closed 27 in Q1 2022.
  • Cumberland Partners's portfolio value fell 7% quarter-over-quarter to $1.32B.

Based on Cumberland Partners's 13F filing for Q1 2022, filed 10 May 2022.