CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.41%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.13B
AUM Growth
+$1.13B
(+8.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
185
New
24
Increased
75
Reduced
58
Closed
20
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$9.88M |
| 2 |
Enbridge
ENB
|
$5.63M |
| 3 |
Baxter International
BAX
|
$5.03M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.97M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$3.84M |
Top Sells
| 1 |
Kohl's
KSS
|
$3.83M |
| 2 |
AB InBev
BUD
|
$3M |
| 3 |
Brookfield
BN
|
$2.2M |
| 4 |
Home Depot
HD
|
$2.15M |
| 5 |
Toronto Dominion Bank
TD
|
$2.08M |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Healthcare | 13.26% |
| 3 | Communication Services | 12.5% |
| 4 | Energy | 11.23% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hudbay
HBM
$4.75B
| – | – |
-539,600
| Closed | -$1.95M |
|
|
177
Kohl's
KSS
$1.69B
| – | – |
-77,070
| Closed | -$3.83M |
|
178
MidCap Financial Investment
MFIC
$1.23B
| – | – |
-15,519
| Closed | -$250K |
|
179
Roper Technologies
ROP
$56.6B
| – | – |
-1,200
| Closed | -$428K |
|
180
Teck Resources
TECK
$16.7B
| – | – |
-15,050
| Closed | -$244K |
|
181
Thomson Reuters
TRI
$80B
| – | – |
-6,200
| Closed | -$415K |
|
182
Yum! Brands
YUM
$40.8B
| – | – |
-9,965
| Closed | -$1.02M |
|
|
PVG
183
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-44,400
| Closed | -$512K |
|