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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
WSO icon
76
Watsco Inc
WSO
$12.7B
$3.31M 0.25%
10,850
+2,700
+33% +$770K
SVOL icon
77
Simplify Volatility Premium ETF
SVOL
$521M
$3.26M 0.25%
133,680
-8,983
-6% -$226K
BAH icon
78
Booz Allen Hamilton
BAH
$8.39B
$3.19M 0.24%
36,325
+1,700
+5% +$140K
MA icon
79
Mastercard
MA
$502B
$3.16M 0.24%
8,840
-2,739
-24% -$985K
BCE icon
80
BCE
BCE
$20.2B
$3.06M 0.23%
55,209
-2,604
-5% -$138K
GRP.U
81
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.99M 0.23%
38,800
+6,400
+20% +$487K
LBRDK icon
82
Liberty Broadband Class C
LBRDK
$4.88B
$2.84M 0.21%
21,000
-2,000
-9% -$291K
TSLA icon
83
Tesla
TSLA
$1.23T
$2.77M 0.21%
7,710
– –
NVR icon
84
NVR
NVR
$16.5B
$2.68M 0.2%
600
-75
-11% -$382K
ETN icon
85
Eaton
ETN
$161B
$2.64M 0.2%
17,410
-5,935
-25% -$929K
TXN icon
86
Texas Instruments
TXN
$252B
$2.63M 0.2%
14,325
-14,061
-50% -$2.48M
WMT icon
87
Walmart Inc
WMT
$885B
$2.63M 0.2%
52,884
-3,294
-6% -$155K
UNP icon
88
Union Pacific
UNP
$174B
$2.58M 0.2%
9,455
+1,745
+23% +$441K
SJNK icon
89
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.54M 0.19%
96,795
-2,700
-3% -$71.6K
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$2.34M 0.18%
10,532
-84,671
-89% -$21.2M
EMQQ icon
91
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.3M 0.17%
70,203
-12,784
-15% -$476K
TPL icon
92
Texas Pacific Land
TPL
$27.8B
$2.16M 0.16%
14,400
– –
AEM icon
93
Agnico Eagle Mines
AEM
$73.6B
$2.1M 0.16%
+34,205
New +$1.85M
BIP icon
94
Brookfield Infrastructure Partners
BIP
$19.2B
$1.95M 0.15%
44,007
+39,388
+853% +$1.59M
BND icon
95
Vanguard Total Bond Market
BND
$157B
$1.93M 0.15%
24,305
-1,500
-6% -$123K
BLK icon
96
Blackrock
BLK
$169B
$1.91M 0.14%
2,500
-3,914
-61% -$3.06M
DIS icon
97
Walt Disney
DIS
$167B
$1.8M 0.14%
13,098
-963
-7% -$139K
SLF icon
98
Sun Life Financial
SLF
$46B
$1.68M 0.13%
30,096
+13,274
+79% +$731K
JNJ icon
99
Johnson & Johnson
JNJ
$618B
$1.6M 0.12%
9,000
+1,357
+18% +$231K
BKNG icon
100
Booking.com
BKNG
$149B
$1.54M 0.12%
16,425
+1,375
+9% +$128K
2 3
4
5 6

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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.