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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
-1.66%
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
$1.32B
AUM Growth
-$100M
Cap. Flow
-$41.7M
Cap. Flow %
-3.16%
Top 10 Hldgs %
35.28%
Holding
202
New
29
Increased
59
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$20.7M
2
LIN icon
Linde
LIN
+$20.5M
3
RCI icon
Rogers Communications
RCI
+$16.1M
4
CAE icon
CAE Inc. Common Shares
CAE
+$15.8M
5
NEM icon
Newmont
NEM
+$6.15M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.2M
2
STZ icon
Constellation Brands
STZ
+$18.3M
3
HON icon
Honeywell
HON
+$17.4M
4
TD icon
Toronto Dominion Bank
TD
+$17.1M
5
TSM icon
TSMC
TSM
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 27.83%
2 Technology 13.36%
3 Healthcare 10.33%
4 Communication Services 9.93%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
101
SS&C Technologies
SSNC
$18.1B
$1.5M 0.11%
20,000
+1,500
+8% +$117K
ICE icon
102
Intercontinental Exchange
ICE
$85.6B
$1.48M 0.11%
11,200
-750
-6% -$96.9K
JBLU icon
103
JetBlue
JBLU
$2.28B
$1.42M 0.11%
+95,000
New +$1.38M
VET icon
104
Vermilion Energy
VET
$1.82B
$1.37M 0.1%
65,313
+20,200
+45% +$358K
FTS icon
105
Fortis
FTS
$29B
$1.32M 0.1%
26,600
-8,900
-25% -$417K
IVOL icon
106
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.32M 0.1%
51,401
-483
-0.9% -$12.7K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.1%
8,100
– –
WSM icon
108
Williams-Sonoma
WSM
$26.9B
$1.28M 0.1%
17,650
-34,550
-66% -$2.62M
TRP icon
109
TC Energy
TRP
$70.2B
$1.25M 0.09%
+22,200
New +$1.17M
RJF icon
110
Raymond James Financial
RJF
$33.8B
$1.19M 0.09%
10,850
+1,000
+10% +$106K
TFII icon
111
TFI International
TFII
$11.1B
$1.18M 0.09%
11,100
+300
+3% +$30.5K
ADBE icon
112
Adobe
ADBE
$99.5B
$1.14M 0.09%
2,505
+670
+37% +$322K
MFC icon
113
Manulife Financial
MFC
$73.9B
$1.13M 0.09%
52,851
+26,244
+99% +$538K
AMAT icon
114
Applied Materials
AMAT
$403B
$1.11M 0.08%
8,455
+1,370
+19% +$189K
TSM icon
115
TSMC
TSM
$2.1T
$1.05M 0.08%
10,102
-95,031
-90% -$11.1M
MTN icon
116
Vail Resorts
MTN
$5.32B
$1.04M 0.08%
4,000
+1,200
+43% +$327K
BKI
117
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.01M 0.08%
17,500
-1,000
-5% -$65.9K
MNST icon
118
Monster Beverage
MNST
$94.3B
$970K 0.07%
24,282
+500
+2% +$21K
GIB icon
119
CGI
GIB
$15.1B
$957K 0.07%
+12,000
New +$998K
FICO icon
120
Fair Isaac
FICO
$24.3B
$933K 0.07%
2,000
-2,500
-56% -$1.18M
HDB icon
121
HDFC Bank
HDB
$123B
$874K 0.07%
28,500
-97,832
-77% -$3.18M
ADSK icon
122
Autodesk
ADSK
$49.5B
$857K 0.06%
4,000
– –
SHYG icon
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$846K 0.06%
19,250
– –
STN icon
124
Stantec
STN
$8.04B
$818K 0.06%
+16,300
New +$845K
GIL icon
125
Gildan
GIL
$10.3B
$815K 0.06%
21,700
+7,900
+57% +$310K
3 4
5
6 7

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Cumberland Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Cumberland Partners held 202 positions worth $1.32B, down 7% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners withdrew a net $41.7M in Q1 2022, closing 27 positions and reducing 75 holdings. Its most notable exit was Constellation Brands, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cumberland Partners opened a new position in Algonquin Power & Utilities worth $3.32M.

  • Cumberland Partners's largest Q1 2022 buy was Algonquin Power & Utilities: 214,000 shares worth $3.32M.
  • Cumberland Partners added most to Bank of Montreal in Q1 2022, an estimated $20.7M increase.
  • Cumberland Partners's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $21.2M.
  • Cumberland Partners fully exited Constellation Brands in Q1 2022, selling an estimated $18.3M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.32B portfolio in Q1 2022.
  • Cumberland Partners opened 29 new positions and closed 27 in Q1 2022.
  • Cumberland Partners's portfolio value fell 7% quarter-over-quarter to $1.32B.

Based on Cumberland Partners's 13F filing for Q1 2022, filed 10 May 2022.