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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $2.71M | 0.25% |
94,579
-4,286
| -4% | -$123K |
|
77
Diageo
DEO
$62.1B
| $2.68M | 0.25% |
15,467
-15,776
| -50% | -$2.74M |
|
|
78
BCE
BCE
$23.3B
| $2.66M | 0.24% |
58,350
-363,847
| -86% | -$16.6M |
|
79
Gildan
GIL
$8.14B
| $2.58M | 0.24% |
80,000
+5,335
| +7% | +$172K |
|
80
Hudbay
HBM
$4.75B
| $2.5M | 0.23% |
521,600
-30,900
| -6% | -$148K |
|
81
McKesson
MCK
$85.4B
| $2.47M | 0.23% |
+5,789
| New | +$2.47M |
|
82
Airbnb
ABNB
$79.9B
| $2.41M | 0.22% |
18,790
+11,750
| +167% | +$1.51M |
|
83
Yum China
YUMC
$16.4B
| $2.39M | 0.22% |
42,360
+32,360
| +324% | +$1.83M |
|
84
Amazon
AMZN
$2.44T
| $2.32M | 0.21% |
+17,812
| New | +$2.32M |
|
85
Republic Services
RSG
$73B
| $2.28M | 0.21% |
14,900
-2,100
| -12% | -$322K |
|
86
SPDR Gold Trust
GLD
$107B
| $2.25M | 0.21% |
12,645
-7,385
| -37% | -$1.32M |
|
87
Adobe
ADBE
$151B
| $2.22M | 0.2% |
4,540
-45
| -1% | -$22K |
|
88
Fortinet
FTNT
$60.4B
| $2.2M | 0.2% |
29,100
+7,100
| +32% | +$537K |
|
89
CVS Health
CVS
$92.8B
| $2.18M | 0.2% |
31,585
-4,575
| -13% | -$316K |
|
90
Suncor Energy
SU
$50.1B
| $2.15M | 0.2% |
73,075
-6,719
| -8% | -$197K |
|
91
MSCI
MSCI
$43.9B
| $2.05M | 0.19% |
4,364
+23
| +0.5% | +$10.8K |
|
92
Fomento Económico Mexicano
FMX
$30.1B
| $2M | 0.18% |
18,000
-1,000
| -5% | -$111K |
|
93
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.99M | 0.18% |
80,575
| – | – |
|
|
94
Bank of Montreal
BMO
$86.7B
| $1.84M | 0.17% |
20,333
-180,640
| -90% | -$16.3M |
|
95
Vanguard Total Bond Market
BND
$134B
| $1.8M | 0.17% |
24,740
-1,800
| -7% | -$131K |
|
96
CAE Inc
CAE
$8.64B
| $1.78M | 0.16% |
79,490
-139,110
| -64% | -$3.12M |
|
97
Salesforce
CRM
$245B
| $1.76M | 0.16% |
8,350
+4,250
| +104% | +$898K |
|
98
NVR
NVR
$22.4B
| $1.68M | 0.15% |
265
-60
| -18% | -$381K |
|
99
HCA Healthcare
HCA
$94.5B
| $1.63M | 0.15% |
5,382
-338
| -6% | -$103K |
|
100
Philip Morris
PM
$260B
| $1.62M | 0.15% |
16,600
+3,000
| +22% | +$293K |
|