CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
-19.62%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$831M
AUM Growth
-$295M
(-26%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
184
New
19
Increased
54
Reduced
82
Closed
19
Top Buys
| 1 |
Abbott
ABT
|
$14.2M |
| 2 |
S&P Global
SPGI
|
$14.2M |
| 3 |
Global Payments
GPN
|
$13.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.7M |
| 5 |
Costco
COST
|
$10.8M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$25.2M |
| 2 |
Suncor Energy
SU
|
$11.4M |
| 3 |
Citigroup
C
|
$9.74M |
| 4 |
Encompass Health
EHC
|
$9.43M |
| 5 |
Pembina Pipeline
PBA
|
$9.33M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Healthcare | 14.34% |
| 3 | Communication Services | 13.58% |
| 4 | Industrials | 10.34% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Natural Resources
CNQ
$65.4B
| $970K | 0.12% |
145,791
-70,418
| -33% | -$469K |
|
102
Bombardier Recreational Products
DOOO
$4.78B
| $966K | 0.12% |
59,900
+37,700
| +170% | +$608K |
|
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $940K | 0.11% |
23,000
-8,000
| -26% | -$327K |
|
|
BKI
104
DELISTED
Black Knight, Inc. Common Stock
BKI
| $929K | 0.11% |
16,000
+1,550
| +11% | +$90K |
|
105
Paychex
PAYX
$49.2B
| $818K | 0.1% |
13,000
+700
| +6% | +$44K |
|
106
Vermilion Energy
VET
$1.16B
| $801K | 0.1% |
262,153
-8,826
| -3% | -$27K |
|
107
Cboe Global Markets
CBOE
$24.5B
| $790K | 0.1% |
8,850
+2,850
| +48% | +$254K |
|
108
Eli Lilly
LLY
$668B
| $762K | 0.09% |
5,490
-1,900
| -26% | -$264K |
|
109
Cooper Companies
COO
$13.4B
| $744K | 0.09% |
10,800
| – | – |
|
110
CAE Inc
CAE
$8.51B
| $720K | 0.09% |
57,292
+40,885
| +249% | +$514K |
|
111
Boston Scientific
BSX
$159B
| $718K | 0.09% |
22,000
+4,350
| +25% | +$142K |
|
112
Booking.com
BKNG
$180B
| $711K | 0.09% |
528
-235
| -31% | -$316K |
|
113
Revvity
RVTY
$9.83B
| $708K | 0.09% |
9,400
+325
| +4% | +$24.5K |
|
114
Sun Life Financial
SLF
$32.6B
| $693K | 0.08% |
21,722
-6,334
| -23% | -$202K |
|
115
Moody's
MCO
$89.4B
| $687K | 0.08% |
3,250
| – | – |
|
116
Charles Schwab
SCHW
$177B
| $672K | 0.08% |
20,000
-9,050
| -31% | -$304K |
|
117
Palo Alto Networks
PANW
$129B
| $656K | 0.08% |
24,000
-8,700
| -27% | -$238K |
|
118
Elevance Health
ELV
$69.3B
| $647K | 0.08% |
2,850
-1,175
| -29% | -$267K |
|
119
PayPal
PYPL
$65.2B
| $646K | 0.08% |
6,750
+600
| +10% | +$57.4K |
|
120
Lockheed Martin
LMT
$106B
| $636K | 0.08% |
1,877
+200
| +12% | +$67.8K |
|
121
Domino's
DPZ
$15.6B
| $600K | 0.07% |
1,850
| – | – |
|
|
B
122
Barrick Mining Corporation
B
$46.2B
| $592K | 0.07% |
32,600
+32,273
| +9,869% | +$586K |
|
123
Canadian Imperial Bank of Commerce
CM
$73.4B
| $590K | 0.07% |
20,442
-400
| -2% | -$11.5K |
|
124
B2Gold
BTG
$5.36B
| $519K | 0.06% |
173,400
-97,800
| -36% | -$293K |
|
125
Franco-Nevada
FNV
$36.5B
| $501K | 0.06% |
+5,037
| New | +$501K |
|