CP

Cumberland Partners Portfolio holdings

AUM $1.44B
This Quarter Return
+8.16%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$1.26M
Cap. Flow %
0.12%
Top 10 Hldgs %
35.21%
Holding
182
New
22
Increased
59
Reduced
64
Closed
24

Top Buys

1
TRI icon
Thomson Reuters
TRI
$29.7M
2
AMAT icon
Applied Materials
AMAT
$12.7M
3
NVO icon
Novo Nordisk
NVO
$7.47M
4
WCN icon
Waste Connections
WCN
$6.48M
5
DECK icon
Deckers Outdoor
DECK
$5.04M

Top Sells

1
BCE icon
BCE
BCE
$16.6M
2
BMO icon
Bank of Montreal
BMO
$16.3M
3
MS icon
Morgan Stanley
MS
$8.67M
4
QCOM icon
Qualcomm
QCOM
$8.64M
5
CP icon
Canadian Pacific Kansas City
CP
$6.65M

Sector Composition

1 Financials 20.78%
2 Technology 18.24%
3 Industrials 15.91%
4 Communication Services 10.49%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOL icon
151
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$298K 0.03%
14,480
+711
+5% +$14.6K
EMR icon
152
Emerson Electric
EMR
$74.3B
$292K 0.03%
3,225
-150
-4% -$13.6K
MFC icon
153
Manulife Financial
MFC
$52.2B
$289K 0.03%
15,298
-13,037
-46% -$247K
CVE icon
154
Cenovus Energy
CVE
$29.9B
$285K 0.03%
+16,767
New +$285K
ALK icon
155
Alaska Air
ALK
$7.24B
$245K 0.02%
+4,600
New +$245K
TSLA icon
156
Tesla
TSLA
$1.08T
$244K 0.02%
+934
New +$244K
TSI
157
TCW Strategic Income Fund
TSI
$237M
$162K 0.01%
35,045
– –
BKT icon
158
BlackRock Income Trust
BKT
$286M
$131K 0.01%
10,794
– –
ADP icon
159
Automatic Data Processing
ADP
$123B
– –
-7,570
Closed -$1.69M
AEM icon
160
Agnico Eagle Mines
AEM
$72.4B
– –
-13,100
Closed -$667K
AMT icon
161
American Tower
AMT
$95.5B
– –
-6,181
Closed -$1.26M
ARCB icon
162
ArcBest
ARCB
$1.68B
– –
-8,100
Closed -$749K
BAM icon
163
Brookfield Asset Management
BAM
$97B
– –
-17,500
Closed -$572K
BKNG icon
164
Booking.com
BKNG
$181B
– –
-400
Closed -$1.06M
BN icon
165
Brookfield
BN
$98.3B
– –
-15,050
Closed -$490K
CPRT icon
166
Copart
CPRT
$47.2B
– –
-9,000
Closed -$677K
CRL icon
167
Charles River Laboratories
CRL
$8.04B
– –
-1,305
Closed -$263K
EMQQ icon
168
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
– –
-65,780
Closed -$2.11M
EXP icon
169
Eagle Materials
EXP
$7.49B
– –
-9,600
Closed -$1.41M
GDX icon
170
VanEck Gold Miners ETF
GDX
$19B
– –
-18,820
Closed -$609K
GIB icon
171
CGI
GIB
$21.7B
– –
-9,290
Closed -$894K
LPLA icon
172
LPL Financial
LPLA
$29.2B
– –
-4,500
Closed -$911K
MAR icon
173
Marriott International Class A Common Stock
MAR
$72.7B
– –
-8,000
Closed -$1.33M
MNST icon
174
Monster Beverage
MNST
$60.9B
– –
-7,282
Closed -$393K
MS icon
175
Morgan Stanley
MS
$240B
– –
-98,757
Closed -$8.67M
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