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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
+1.03%
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
$1.22B
AUM Growth
-$54.1M
Cap. Flow
-$60.2M
Cap. Flow %
-4.93%
Top 10 Hldgs %
32.86%
Holding
208
New
30
Increased
65
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$5.66M
2
AMT icon
American Tower
AMT
+$2.96M
3
SPHR icon
Sphere Entertainment
SPHR
+$2.2M
4
SCHW
Charles Schwab
SCHW
+$1.9M
5
BLK icon
Blackrock
BLK
+$1.75M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$27.9M
2
GPN icon
Global Payments
GPN
+$12.4M
3
SJR
Shaw Communications Inc.
SJR
+$10.5M
4
PBA icon
Pembina Pipeline
PBA
+$8.57M
5
ECL icon
Ecolab
ECL
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 26.27%
2 Technology 13.82%
3 Healthcare 10.74%
4 Communication Services 10.49%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
101
Canadian Imperial Bank of Commerce
CM
$108B
$1.81M 0.15%
32,548
-900
-3% -$51.8K
WCN
102
Waste Connections
WCN
$42.2B
$1.8M 0.15%
14,250
+4,200
+42% +$531K
KL
103
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.79M 0.15%
43,107
– –
ICE icon
104
Intercontinental Exchange
ICE
$85.6B
$1.69M 0.14%
+14,700
New +$1.74M
EA icon
105
Electronic Arts
EA
$53B
$1.64M 0.13%
11,500
– –
EBAY icon
106
eBay
EBAY
$50.6B
$1.6M 0.13%
23,000
-2,000
-8% -$143K
IVOL icon
107
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.54M 0.13%
55,362
+20,880
+61% +$583K
WSO icon
108
Watsco Inc
WSO
$12.7B
$1.51M 0.12%
5,700
– –
TPL icon
109
Texas Pacific Land
TPL
$27.8B
$1.48M 0.12%
11,025
+1,575
+17% +$245K
SBUX icon
110
Starbucks
SBUX
$120B
$1.48M 0.12%
13,400
– –
FTS icon
111
Fortis
FTS
$29B
$1.43M 0.12%
32,200
-5,800
-15% -$263K
BSX icon
112
Boston Scientific
BSX
$69.5B
$1.39M 0.11%
32,000
-5,000
-14% -$221K
HBM icon
113
Hudbay
HBM
$10.1B
$1.36M 0.11%
+218,500
New +$1.38M
TECK icon
114
Teck Resources
TECK
$29.6B
$1.32M 0.11%
+53,250
New +$1.22M
ATVI
115
DELISTED
Activision Blizzard
ATVI
$1.28M 0.1%
16,550
+3,100
+23% +$259K
TFII icon
116
TFI International
TFII
$11.1B
$1.24M 0.1%
12,100
-2,800
-19% -$300K
WU icon
117
Western Union
WU
$1.98B
$1.16M 0.09%
57,300
+14,900
+35% +$329K
IAU icon
118
iShares Gold Trust
IAU
$62.9B
$1.16M 0.09%
+34,632
New +$1.18M
ADSK icon
119
Autodesk
ADSK
$49.5B
$1.08M 0.09%
3,800
-200
-5% -$61.2K
TJX icon
120
TJX Companies
TJX
$174B
$1.07M 0.09%
16,246
+9,536
+142% +$666K
FNV icon
121
Franco-Nevada
FNV
$41.1B
$1.06M 0.09%
8,200
-100
-1% -$14.7K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.02M 0.08%
+19,320
New +$1.04M
VZ icon
123
Verizon
VZ
$195B
$999K 0.08%
18,500
-580
-3% -$32.1K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$972K 0.08%
+8,898
New +$980K
BRO icon
125
Brown & Brown
BRO
$23.6B
$970K 0.08%
17,500
– –
3 4
5
6 7

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Cumberland Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cumberland Partners held 208 positions worth $1.22B, down 4.2% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cumberland Partners withdrew a net $60.2M in Q3 2021, closing 22 positions and reducing 75 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cumberland Partners opened a new position in Intercontinental Exchange worth $1.69M.

  • Cumberland Partners's largest Q3 2021 buy was Intercontinental Exchange: 14,700 shares worth $1.69M.
  • Cumberland Partners added most to Bath & Body Works in Q3 2021, an estimated $5.66M increase.
  • Cumberland Partners's biggest Q3 2021 reduction was Global Payments, cutting an estimated $12.4M.
  • Cumberland Partners fully exited Toronto Dominion Bank in Q3 2021, selling an estimated $27.9M.
  • Cumberland Partners's ten largest holdings make up 33% of its $1.22B portfolio in Q3 2021.
  • Cumberland Partners opened 30 new positions and closed 22 in Q3 2021.
  • Cumberland Partners's portfolio value fell 4.2% quarter-over-quarter to $1.22B.

Based on Cumberland Partners's 13F filing for Q3 2021, filed 10 Nov 2021.