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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
-19.62%
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
$831M
AUM Growth
-$295M
(-26%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
184
New
19
Increased
54
Reduced
82
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$16.7M |
| 2 |
S&P Global
SPGI
|
+$15.9M |
| 3 |
Abbott
ABT
|
+$15M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.7M |
| 5 |
Costco
COST
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Imperial Oil
IMO
|
+$25.2M |
| 2 |
Suncor Energy
SU
|
+$19M |
| 3 |
Pembina Pipeline
PBA
|
+$16.4M |
| 4 |
Citigroup
C
|
+$9.74M |
| 5 |
Encompass Health
EHC
|
+$9.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.64% |
| 2 | Healthcare | 14.34% |
| 3 | Communication Services | 14.2% |
| 4 | Industrials | 10.34% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Natural Resources
CNQ
$96.7B
| $970K | 0.12% |
145,791
-70,418
| -33% | -$839K |
|
|
DOO
102
Bombardier Recreational Products
DOO
$4.53B
| $966K | 0.12% |
59,900
+37,700
| +170% | +$1.55M |
|
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $940K | 0.11% |
23,000
-8,000
| -26% | -$358K |
|
|
BKI
104
DELISTED
Black Knight, Inc. Common Stock
BKI
| $929K | 0.11% |
16,000
+1,550
| +11% | +$101K |
|
105
Paychex
PAYX
$41.9B
| $818K | 0.1% |
13,000
+700
| +6% | +$55.9K |
|
106
Vermilion Energy
VET
$1.76B
| $801K | 0.1% |
262,153
-8,826
| -3% | -$98.5K |
|
107
Cboe Global Markets
CBOE
$31.1B
| $790K | 0.1% |
8,850
+2,850
| +48% | +$319K |
|
108
Eli Lilly
LLY
$1,000B
| $762K | 0.09% |
5,490
-1,900
| -26% | -$261K |
|
109
Cooper Companies
COO
$14.5B
| $744K | 0.09% |
10,800
| – | – |
|
110
CAE Inc. Common Shares
CAE
$8.51B
| $720K | 0.09% |
57,292
+40,885
| +249% | +$1.03M |
|
111
Boston Scientific
BSX
$70.2B
| $718K | 0.09% |
22,000
+4,350
| +25% | +$170K |
|
112
Booking.com
BKNG
$149B
| $711K | 0.09% |
13,200
-5,875
| -31% | -$412K |
|
113
Revvity
RVTY
$12.9B
| $708K | 0.09% |
9,400
+325
| +4% | +$28.8K |
|
114
Sun Life Financial
SLF
$45.7B
| $693K | 0.08% |
21,722
-6,334
| -23% | -$271K |
|
115
Moody's
MCO
$83.7B
| $687K | 0.08% |
3,250
| – | – |
|
|
SCHW
116
Charles Schwab
SCHW
$184B
| $672K | 0.08% |
20,000
-9,050
| -31% | -$380K |
|
117
Palo Alto Networks
PANW
$283B
| $656K | 0.08% |
24,000
-8,700
| -27% | -$304K |
|
118
Elevance Health
ELV
$83B
| $647K | 0.08% |
2,850
-1,175
| -29% | -$320K |
|
119
PayPal
PYPL
$49.5B
| $646K | 0.08% |
6,750
+600
| +10% | +$66.2K |
|
120
Lockheed Martin
LMT
$135B
| $636K | 0.08% |
1,877
+200
| +12% | +$78.7K |
|
121
Domino's
DPZ
$12.1B
| $600K | 0.07% |
1,850
| – | – |
|
|
B
122
Barrick Mining
B
$62.6B
| $592K | 0.07% |
32,600
+32,273
| +9,869% | +$605K |
|
123
Canadian Imperial Bank of Commerce
CM
$109B
| $590K | 0.07% |
20,442
-400
| -2% | -$14.9K |
|
124
B2Gold
BTG
$5.13B
| $519K | 0.06% |
173,400
-97,800
| -36% | -$388K |
|
125
Franco-Nevada
FNV
$41.4B
| $501K | 0.06% |
+5,037
| New | +$547K |
|
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Cumberland Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Cumberland Partners held 184 positions worth $831M, down 26% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cumberland Partners withdrew a net $44M in Q1 2020, closing 19 positions and reducing 82 holdings. Its most notable exit was Imperial Oil, an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Cumberland Partners opened a new position in Global Payments worth $13.2M.
- Cumberland Partners's largest Q1 2020 buy was Global Payments: 91,295 shares worth $13.2M.
- Cumberland Partners added most to S&P Global in Q1 2020, an estimated $15.9M increase.
- Cumberland Partners's biggest Q1 2020 reduction was Suncor Energy, cutting an estimated $19M.
- Cumberland Partners fully exited Imperial Oil in Q1 2020, selling an estimated $25.2M.
- Cumberland Partners's ten largest holdings make up 32% of its $831M portfolio in Q1 2020.
- Cumberland Partners opened 19 new positions and closed 19 in Q1 2020.
- Cumberland Partners's portfolio value fell 26% quarter-over-quarter to $831M.
Based on Cumberland Partners's 13F filing for Q1 2020, filed 13 May 2020.