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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
+1.03%
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
$1.22B
AUM Growth
-$54.1M
Cap. Flow
-$60.2M
Cap. Flow %
-4.93%
Top 10 Hldgs %
32.86%
Holding
208
New
30
Increased
65
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$5.66M
2
AMT icon
American Tower
AMT
+$2.96M
3
SPHR icon
Sphere Entertainment
SPHR
+$2.2M
4
SCHW
Charles Schwab
SCHW
+$1.9M
5
BLK icon
Blackrock
BLK
+$1.75M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$27.9M
2
GPN icon
Global Payments
GPN
+$12.4M
3
SJR
Shaw Communications Inc.
SJR
+$10.5M
4
PBA icon
Pembina Pipeline
PBA
+$8.57M
5
ECL icon
Ecolab
ECL
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 26.27%
2 Technology 13.82%
3 Healthcare 10.74%
4 Communication Services 10.49%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERO icon
176
Ero Copper
ERO
$2.81B
$213K 0.02%
+12,000
New +$230K
ERF
177
DELISTED
Enerplus Corporation
ERF
$207K 0.02%
25,900
-18,800
-42% -$117K
TSI
178
TCW Strategic Income Fund
TSI
$214M
$201K 0.02%
35,045
– –
AEM icon
179
Agnico Eagle Mines
AEM
$73.6B
$197K 0.02%
+3,800
New +$221K
SYK icon
180
Stryker
SYK
$125B
$185K 0.02%
700
-223
-24% -$59.6K
MFC icon
181
Manulife Financial
MFC
$73.9B
$166K 0.01%
8,617
-3,300
-28% -$64.2K
MKL icon
182
Markel Group
MKL
$23.3B
$120K 0.01%
+100
New +$123K
AMGN icon
183
Amgen
AMGN
$208B
– –
-8,177
Closed -$1.99M
ARKK icon
184
ARK Innovation ETF
ARKK
$5.64B
– –
-1,693
Closed -$221K
BIP icon
185
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-6,213
Closed -$230K
BR icon
186
Broadridge
BR
$17.8B
– –
-4,300
Closed -$695K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-512
Closed -$142K
CVX icon
188
Chevron
CVX
$392B
– –
-1,142
Closed -$120K
ECL icon
189
Ecolab
ECL
$78.1B
– –
-24,619
Closed -$5.07M
EWY icon
190
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-4,843
Closed -$452K
B
191
Barrick Mining
B
$61.5B
– –
-14,300
Closed -$296K
ICVT icon
192
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-2,011
Closed -$205K
KKR icon
193
KKR & Co
KKR
$91.1B
– –
-500
Closed -$30K
MCD icon
194
McDonald's
MCD
$192B
– –
-2,541
Closed -$587K
MO icon
195
Altria Group
MO
$114B
– –
-34,400
Closed -$1.64M
NUSC icon
196
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-10,093
Closed -$456K
ORCL icon
197
Oracle
ORCL
$374B
– –
-4,278
Closed -$333K
PBA icon
198
Pembina Pipeline
PBA
$28.4B
– –
-270,036
Closed -$8.57M
PRN icon
199
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
– –
-4,222
Closed -$420K
ROKU icon
200
Roku
ROKU
$21.5B
– –
-6,125
Closed -$2.81M
5 6 7
8
9

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WGAM
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Cumberland Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cumberland Partners held 208 positions worth $1.22B, down 4.2% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cumberland Partners withdrew a net $60.2M in Q3 2021, closing 22 positions and reducing 75 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cumberland Partners opened a new position in Intercontinental Exchange worth $1.69M.

  • Cumberland Partners's largest Q3 2021 buy was Intercontinental Exchange: 14,700 shares worth $1.69M.
  • Cumberland Partners added most to Bath & Body Works in Q3 2021, an estimated $5.66M increase.
  • Cumberland Partners's biggest Q3 2021 reduction was Global Payments, cutting an estimated $12.4M.
  • Cumberland Partners fully exited Toronto Dominion Bank in Q3 2021, selling an estimated $27.9M.
  • Cumberland Partners's ten largest holdings make up 33% of its $1.22B portfolio in Q3 2021.
  • Cumberland Partners opened 30 new positions and closed 22 in Q3 2021.
  • Cumberland Partners's portfolio value fell 4.2% quarter-over-quarter to $1.22B.

Based on Cumberland Partners's 13F filing for Q3 2021, filed 10 Nov 2021.