CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.41%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.13B
AUM Growth
+$1.13B
(+8.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
185
New
24
Increased
75
Reduced
58
Closed
20
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$9.88M |
| 2 |
Enbridge
ENB
|
$5.63M |
| 3 |
Baxter International
BAX
|
$5.03M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.97M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$3.84M |
Top Sells
| 1 |
Kohl's
KSS
|
$3.83M |
| 2 |
AB InBev
BUD
|
$3M |
| 3 |
Brookfield
BN
|
$2.2M |
| 4 |
Home Depot
HD
|
$2.15M |
| 5 |
Toronto Dominion Bank
TD
|
$2.08M |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Healthcare | 13.26% |
| 3 | Communication Services | 12.5% |
| 4 | Energy | 11.23% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.4B
| $2.91M | 0.26% |
32,075
+3,425
| +12% | +$310K |
|
|
GOOS
77
Canada Goose Holdings
GOOS
$1.26B
| $2.86M | 0.25% |
79,000
+14,200
| +22% | +$515K |
|
78
Phillips 66
PSX
$54B
| $2.86M | 0.25% |
25,660
+8,425
| +49% | +$938K |
|
79
Automatic Data Processing
ADP
$123B
| $2.52M | 0.22% |
14,775
-100
| -0.7% | -$17K |
|
|
ERF
80
DELISTED
Enerplus Corporation
ERF
| $2.47M | 0.22% |
346,600
-52,700
| -13% | -$376K |
|
81
Ross Stores
ROST
$48.1B
| $2.45M | 0.22% |
21,005
+830
| +4% | +$96.6K |
|
|
VRN
82
DELISTED
Veren
VRN
| $2.43M | 0.22% |
543,192
-400
| -0.1% | -$1.79K |
|
83
Watsco
WSO
$16.3B
| $2.41M | 0.21% |
13,375
+7,725
| +137% | +$1.39M |
|
84
Kimberly-Clark
KMB
$42.8B
| $2.39M | 0.21% |
17,385
| – | – |
|
85
General Mills
GIS
$26.4B
| $2.32M | 0.21% |
43,231
+1,200
| +3% | +$64.3K |
|
86
Chevron
CVX
$324B
| $2.2M | 0.2% |
18,253
+1,445
| +9% | +$174K |
|
87
Mastercard
MA
$538B
| $2.18M | 0.19% |
7,293
-3,250
| -31% | -$971K |
|
88
Bank of Montreal
BMO
$86.7B
| $1.85M | 0.16% |
23,861
-8,120
| -25% | -$630K |
|
89
GoDaddy
GDDY
$20.5B
| $1.76M | 0.16% |
25,950
+12,450
| +92% | +$846K |
|
90
Open Text
OTEX
$8.41B
| $1.68M | 0.15% |
38,075
-11,025
| -22% | -$486K |
|
91
Telus
TU
$25.1B
| $1.68M | 0.15% |
+43,203
| New | +$1.68M |
|
92
Interactive Brokers
IBKR
$27.7B
| $1.65M | 0.15% |
35,300
+4,300
| +14% | +$201K |
|
93
Booking.com
BKNG
$181B
| $1.57M | 0.14% |
763
+230
| +43% | +$472K |
|
|
GLIBA
94
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.52M | 0.13% |
21,400
+6,400
| +43% | +$453K |
|
95
Spotify
SPOT
$140B
| $1.48M | 0.13% |
9,870
+300
| +3% | +$44.9K |
|
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.44M | 0.13% |
31,000
+12,300
| +66% | +$571K |
|
97
TC Energy
TRP
$54.1B
| $1.44M | 0.13% |
+26,925
| New | +$1.44M |
|
98
Fomento Económico Mexicano
FMX
$30.1B
| $1.42M | 0.13% |
14,975
+3,975
| +36% | +$376K |
|
99
Charles Schwab
SCHW
$174B
| $1.38M | 0.12% |
29,050
-15,225
| -34% | -$724K |
|
100
Philip Morris
PM
$260B
| $1.34M | 0.12% |
15,725
+3,025
| +24% | +$257K |
|