CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.03%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.22B
AUM Growth
+$1.22B
(-4.2%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
208
New
30
Increased
65
Reduced
75
Closed
22
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$5.78M |
| 2 |
American Tower
AMT
|
$2.76M |
| 3 |
Sphere Entertainment
SPHR
|
$2.13M |
| 4 |
Charles Schwab
SCHW
|
$1.94M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$27.9M |
| 2 |
Global Payments
GPN
|
$11.3M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$10.5M |
| 4 |
Pembina Pipeline
PBA
|
$8.57M |
| 5 |
Ecolab
ECL
|
$5.07M |
Sector Composition
| 1 | Financials | 26.27% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 10.74% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.81M | 0.15% |
16,274
-450
| -3% | -$50.1K |
|
102
Waste Connections
WCN
$47.5B
| $1.8M | 0.15% |
14,250
+4,200
| +42% | +$529K |
|
|
KL
103
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.8M | 0.15% |
43,107
| – | – |
|
104
Intercontinental Exchange
ICE
$101B
| $1.69M | 0.14% |
+14,700
| New | +$1.69M |
|
105
Electronic Arts
EA
$43B
| $1.64M | 0.13% |
11,500
| – | – |
|
106
eBay
EBAY
$41.4B
| $1.6M | 0.13% |
23,000
-2,000
| -8% | -$139K |
|
107
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.54M | 0.13% |
55,362
+20,880
| +61% | +$582K |
|
108
Watsco
WSO
$16.3B
| $1.51M | 0.12% |
5,700
| – | – |
|
109
Texas Pacific Land
TPL
$21.5B
| $1.48M | 0.12% |
1,225
+175
| +17% | +$212K |
|
110
Starbucks
SBUX
$100B
| $1.48M | 0.12% |
13,400
| – | – |
|
111
Fortis
FTS
$25B
| $1.43M | 0.12% |
32,200
-5,800
| -15% | -$257K |
|
112
Boston Scientific
BSX
$156B
| $1.39M | 0.11% |
32,000
-5,000
| -14% | -$217K |
|
113
Hudbay
HBM
$4.75B
| $1.36M | 0.11% |
+218,500
| New | +$1.36M |
|
114
Teck Resources
TECK
$16.7B
| $1.32M | 0.11% |
+53,250
| New | +$1.32M |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28M | 0.1% |
16,550
+3,100
| +23% | +$240K |
|
116
TFI International
TFII
$7.87B
| $1.24M | 0.1% |
12,100
-2,800
| -19% | -$286K |
|
117
Western Union
WU
$2.8B
| $1.16M | 0.09% |
57,300
+14,900
| +35% | +$301K |
|
118
iShares Gold Trust
IAU
$50.6B
| $1.16M | 0.09% |
+34,632
| New | +$1.16M |
|
119
Autodesk
ADSK
$67.3B
| $1.08M | 0.09% |
3,800
-200
| -5% | -$57.1K |
|
120
TJX Companies
TJX
$152B
| $1.07M | 0.09% |
16,246
+9,536
| +142% | +$629K |
|
121
Franco-Nevada
FNV
$36.3B
| $1.07M | 0.09% |
8,200
-100
| -1% | -$13K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.02M | 0.08% |
+3,864
| New | +$1.02M |
|
123
Verizon
VZ
$186B
| $999K | 0.08% |
18,500
-580
| -3% | -$31.3K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $972K | 0.08% |
+8,898
| New | +$972K |
|
125
Brown & Brown
BRO
$32B
| $970K | 0.08% |
17,500
| – | – |
|