CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+8.16%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.09B
AUM Growth
+$1.09B
(+7%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
182
New
22
Increased
59
Reduced
64
Closed
24
Top Buys
| 1 |
Thomson Reuters
TRI
|
$29.7M |
| 2 |
Applied Materials
AMAT
|
$12.7M |
| 3 |
Novo Nordisk
NVO
|
$7.47M |
| 4 |
Waste Connections
WCN
|
$6.48M |
| 5 |
Deckers Outdoor
DECK
|
$5.04M |
Top Sells
| 1 |
BCE
BCE
|
$16.6M |
| 2 |
Bank of Montreal
BMO
|
$16.3M |
| 3 |
Morgan Stanley
MS
|
$8.67M |
| 4 |
Qualcomm
QCOM
|
$8.64M |
| 5 |
Canadian Pacific Kansas City
CP
|
$6.65M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 15.91% |
| 4 | Communication Services | 10.49% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
51
North American Construction
NOA
$399M
| $5.07M | 0.46% | 264,400 | – | – |
|
|
52
Deckers Outdoor
DECK
$17.7B
| $5.04M | 0.46% | +9,557 | New | +$5.04M |
|
53
McDonald's
MCD
$224B
| $5.03M | 0.46% | +16,866 | New | +$5.03M |
|
54
Keysight
KEYS
$28.1B
| $4.76M | 0.44% | 28,425 +550 | +2% | +$92.1K |
|
|
55
Qualcomm
QCOM
$173B
| $4.71M | 0.43% | 39,589 -72,558 | -65% | -$8.64M |
|
56
Energy Transfer Partners
ET
$60.8B
| $4.66M | 0.43% | 366,705 | – | – |
|
57
Yum! Brands
YUM
$40.8B
| $4.66M | 0.43% | +33,605 | New | +$4.66M |
|
58
ASML
ASML
$292B
| $4.61M | 0.42% | 6,366 +496 | +8% | +$359K |
|
59
Alamos Gold
AGI
$12.8B
| $4.58M | 0.42% | 383,810 -3,510 | -0.9% | -$41.9K |
|
60
Blackrock
BLK
$175B
| $3.96M | 0.36% | 5,724 -9,409 | -62% | -$6.5M |
|
61
TSMC
TSM
$1.2T
| $3.95M | 0.36% | 39,097 +2,975 | +8% | +$300K |
|
62
Enbridge
ENB
$105B
| $3.87M | 0.36% | 104,026 -51,633 | -33% | -$1.92M |
|
63
Ferguson
FERG
$46.4B
| $3.8M | 0.35% | 24,115 +55 | +0.2% | +$8.67K |
|
|
GRP.U
64
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $3.43M | 0.31% | 57,887 +6,330 | +12% | +$375K |
|
65
Bombardier Recreational Products
DOOO
$4.6B
| $3.32M | 0.3% | 39,200 -2,400 | -6% | -$203K |
|
66
Danaher
DHR
$147B
| $3.27M | 0.3% | 13,639 +152 | +1% | +$36.5K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $2.97M | 0.27% | 25,446 -445 | -2% | -$52K |
|
68
Lowe's Companies
LOW
$145B
| $2.87M | 0.26% | 12,708 +177 | +1% | +$39.9K |
|
69
Telus
TU
$25.1B
| $2.85M | 0.26% | 146,129 -11,063 | -7% | -$216K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.85M | 0.26% | 69,940 -595 | -0.8% | -$24.2K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.83M | 0.26% | 37,350 +600 | +2% | +$45.4K |
|
72
Deere & Co
DE
$129B
| $2.76M | 0.25% | 6,821 -9 | -0.1% | -$3.65K |
|
73
Southwest Airlines
LUV
$17.3B
| $2.76M | 0.25% | 76,145 -3,285 | -4% | -$119K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 0.25% | 8,023 +122 | +2% | +$41.6K |
|
75
AbbVie
ABBV
$372B
| $2.73M | 0.25% | 20,262 +14,560 | +255% | +$1.96M |
|