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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
EMR icon
151
Emerson Electric
EMR
$83.9B
$442K 0.03%
4,510
+10
+0.2% +$947
PEJ icon
152
Invesco Leisure and Entertainment ETF
PEJ
$259M
$434K 0.03%
8,900
-300
-3% -$14.2K
QSR icon
153
Restaurant Brands International
QSR
$25.7B
$421K 0.03%
+7,200
New +$410K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$878B
$418K 0.03%
922
-1,550
-63% -$693K
AZO icon
155
AutoZone
AZO
$49.2B
$409K 0.03%
+200
New +$391K
LEAD
156
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$384K 0.03%
7,000
– –
CSX icon
157
CSX Corp
CSX
$93.4B
$375K 0.03%
+10,000
New +$354K
CM icon
158
Canadian Imperial Bank of Commerce
CM
$108B
$365K 0.03%
6,008
-600
-9% -$37.9K
PSX icon
159
Phillips 66
PSX
$84.9B
$346K 0.03%
+3,995
New +$336K
SHOP icon
160
Shopify
SHOP
$152B
$338K 0.03%
+5,000
New +$411K
BCI icon
161
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$334K 0.03%
11,633
+402
+4% +$10.6K
KEYS icon
162
Keysight
KEYS
$54.5B
$328K 0.02%
2,075
+105
+5% +$17.5K
ERF
163
DELISTED
Enerplus Corporation
ERF
$328K 0.02%
25,900
+3,000
+13% +$36.4K
FERG icon
164
Ferguson
FERG
$45.4B
$320K 0.02%
+2,385
New +$368K
TJX icon
165
TJX Companies
TJX
$174B
$282K 0.02%
4,661
-23,665
-84% -$1.58M
IXC icon
166
iShares Global Energy ETF
IXC
$2.79B
$253K 0.02%
6,986
-5,783
-45% -$192K
KKR icon
167
KKR & Co
KKR
$91.1B
$204K 0.02%
+3,500
New +$220K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.1T
$181K 0.01%
512
-132
-20% -$42.7K
TSI
169
TCW Strategic Income Fund
TSI
$214M
$180K 0.01%
35,045
– –
BKT icon
170
BlackRock Income Trust
BKT
$330M
$166K 0.01%
10,795
-3,833
-26% -$60.2K
BLOK icon
171
Amplify Blockchain Technology ETF
BLOK
$1.08B
$113K 0.01%
+3,299
New +$112K
SCO icon
172
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$81K 0.01%
+700
New +$119K
KOS icon
173
Kosmos Energy
KOS
$1.6B
$79K 0.01%
+11,000
New +$56.1K
AMP icon
174
Ameriprise Financial
AMP
$48.3B
$58K ﹤0.01%
+193
New +$58.4K
AMGN icon
175
Amgen
AMGN
$208B
$24K ﹤0.01%
+100
New +$23K
5 6
7
8 9

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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.