CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.09%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$994M
AUM Growth
+$994M
(+40%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
192
New
136
Increased
33
Reduced
18
Closed
2
Top Buys
| 1 |
Imperial Oil
IMO
|
$27.5M |
| 2 |
Brookfield
BN
|
$22.3M |
| 3 |
LyondellBasell Industries
LYB
|
$16M |
| 4 |
TE Connectivity
TEL
|
$10.6M |
| 5 |
FirstService
FSV
|
$8.91M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$25.4M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$16.9M |
| 3 |
Philip Morris
PM
|
$14.5M |
| 4 |
Rogers Communications
RCI
|
$10.5M |
| 5 |
Encompass Health
EHC
|
$9.13M |
Sector Composition
| 1 | Financials | 32.13% |
| 2 | Technology | 18.59% |
| 3 | Energy | 14.18% |
| 4 | Industrials | 7.17% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$54.1B
| $2.26M | 0.23% |
+51,929
| New | +$2.26M |
|
77
Revvity
RVTY
$10.5B
| $2.17M | 0.22% |
+29,631
| New | +$2.17M |
|
78
Global Water Resources
GWRS
$265M
| $2.15M | 0.22% |
+225,000
| New | +$2.15M |
|
79
Danaher
DHR
$147B
| $2.15M | 0.22% |
+21,764
| New | +$2.15M |
|
80
General Mills
GIS
$26.4B
| $1.95M | 0.2% |
+44,021
| New | +$1.95M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.19% |
10,042
+7,347
| +273% | +$1.37M |
|
82
Ares Capital
ARCC
$15.8B
| $1.84M | 0.18% |
+111,536
| New | +$1.84M |
|
83
Stryker
SYK
$150B
| $1.78M | 0.18% |
+10,526
| New | +$1.78M |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.72M | 0.17% |
+20,247
| New | +$1.72M |
|
85
Sun Life Financial
SLF
$32.8B
| $1.71M | 0.17% |
+42,166
| New | +$1.71M |
|
86
Starbucks
SBUX
$100B
| $1.69M | 0.17% |
34,650
-14,780
| -30% | -$722K |
|
87
Ovintiv
OVV
$10.8B
| $1.69M | 0.17% |
+128,547
| New | +$1.69M |
|
88
PepsiCo
PEP
$204B
| $1.58M | 0.16% |
+14,525
| New | +$1.58M |
|
89
Church & Dwight Co
CHD
$22.7B
| $1.41M | 0.14% |
+26,590
| New | +$1.41M |
|
90
Verizon
VZ
$186B
| $1.36M | 0.14% |
+27,060
| New | +$1.36M |
|
91
AbbVie
ABBV
$372B
| $1.35M | 0.14% |
+14,535
| New | +$1.35M |
|
92
Automatic Data Processing
ADP
$123B
| $1.34M | 0.14% |
+10,000
| New | +$1.34M |
|
93
Brinker International
EAT
$6.94B
| $1.34M | 0.14% |
+28,200
| New | +$1.34M |
|
94
Canadian National Railway
CNI
$60.4B
| $1.28M | 0.13% |
+15,678
| New | +$1.28M |
|
95
Charles Schwab
SCHW
$174B
| $1.28M | 0.13% |
+24,975
| New | +$1.28M |
|
|
PDS
96
Precision Drilling
PDS
$768M
| $1.27M | 0.13% |
+383,804
| New | +$1.27M |
|
97
Cenovus Energy
CVE
$29.9B
| $1.26M | 0.13% |
+121,484
| New | +$1.26M |
|
98
Open Text
OTEX
$8.41B
| $1.25M | 0.13% |
+35,000
| New | +$1.25M |
|
99
Match Group
MTCH
$8.98B
| $1.17M | 0.12% |
+30,078
| New | +$1.17M |
|
100
Cameco
CCJ
$33.7B
| $1.03M | 0.1% |
+91,735
| New | +$1.03M |
|