CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
-1.66%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.32B
AUM Growth
-$100M
(-7%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
202
New
29
Increased
59
Reduced
75
Closed
27
Top Buys
| 1 |
Linde
LIN
|
$21.2M |
| 2 |
Bank of Montreal
BMO
|
$21.1M |
| 3 |
Rogers Communications
RCI
|
$17.7M |
| 4 |
CAE Inc
CAE
|
$16.2M |
| 5 |
Newmont
NEM
|
$7.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 2 |
Constellation Brands
STZ
|
$18.3M |
| 3 |
Honeywell
HON
|
$17.4M |
| 4 |
Toronto Dominion Bank
TD
|
$16.9M |
| 5 |
TSMC
TSM
|
$9.92M |
Sector Composition
| 1 | Financials | 27.83% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 10.33% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SS&C Technologies
SSNC
$21.7B
| $1.5M | 0.11% |
20,000
+1,500
| +8% | +$113K |
|
102
Intercontinental Exchange
ICE
$99.9B
| $1.48M | 0.11% |
11,200
-750
| -6% | -$99K |
|
103
JetBlue
JBLU
$1.85B
| $1.42M | 0.11% |
+95,000
| New | +$1.42M |
|
104
Vermilion Energy
VET
$1.15B
| $1.37M | 0.1% |
65,313
+20,200
| +45% | +$424K |
|
105
Fortis
FTS
$25B
| $1.32M | 0.1% |
26,600
-8,900
| -25% | -$441K |
|
106
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $1.32M | 0.1% |
51,401
-483
| -0.9% | -$12.4K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.31M | 0.1% |
8,100
| – | – |
|
108
Williams-Sonoma
WSM
$24.7B
| $1.28M | 0.1% |
17,650
-34,550
| -66% | -$2.5M |
|
109
TC Energy
TRP
$53.4B
| $1.25M | 0.09% |
+22,200
| New | +$1.25M |
|
110
Raymond James Financial
RJF
$34.1B
| $1.19M | 0.09% |
10,850
+1,000
| +10% | +$110K |
|
111
TFI International
TFII
$8.03B
| $1.18M | 0.09% |
11,100
+300
| +3% | +$32K |
|
112
Adobe
ADBE
$146B
| $1.14M | 0.09% |
2,505
+670
| +37% | +$305K |
|
113
Manulife Financial
MFC
$52.5B
| $1.13M | 0.09% |
52,851
+26,244
| +99% | +$560K |
|
114
Applied Materials
AMAT
$126B
| $1.11M | 0.08% |
8,455
+1,370
| +19% | +$181K |
|
|
115
TSMC
TSM
$1.22T
| $1.05M | 0.08% |
10,102
-95,031
| -90% | -$9.92M |
|
116
Vail Resorts
MTN
$5.9B
| $1.04M | 0.08% |
4,000
+1,200
| +43% | +$312K |
|
|
BKI
117
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.02M | 0.08% |
17,500
-1,000
| -5% | -$58K |
|
118
Monster Beverage
MNST
$62B
| $970K | 0.07% |
24,282
+500
| +2% | +$20K |
|
119
CGI
GIB
$21.2B
| $957K | 0.07% |
+12,000
| New | +$957K |
|
120
Fair Isaac
FICO
$36.5B
| $933K | 0.07% |
2,000
-2,500
| -56% | -$1.17M |
|
121
HDFC Bank
HDB
$181B
| $874K | 0.07% |
14,250
-48,916
| -77% | -$3M |
|
122
Autodesk
ADSK
$68.1B
| $857K | 0.06% |
4,000
| – | – |
|
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $846K | 0.06% |
19,250
| – | – |
|
124
Stantec
STN
$12.5B
| $818K | 0.06% |
+16,300
| New | +$818K |
|
125
Gildan
GIL
$8.21B
| $815K | 0.06% |
21,700
+7,900
| +57% | +$297K |
|