CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.03%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.22B
AUM Growth
+$1.22B
(-4.2%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
208
New
30
Increased
65
Reduced
75
Closed
22
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$5.78M |
| 2 |
American Tower
AMT
|
$2.76M |
| 3 |
Sphere Entertainment
SPHR
|
$2.13M |
| 4 |
Charles Schwab
SCHW
|
$1.94M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$27.9M |
| 2 |
Global Payments
GPN
|
$11.3M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$10.5M |
| 4 |
Pembina Pipeline
PBA
|
$8.57M |
| 5 |
Ecolab
ECL
|
$5.07M |
Sector Composition
| 1 | Financials | 26.27% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 10.74% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stantec
STN
$12.4B
| – | – |
-14,400
| Closed | -$643K |
|
|
202
Toronto Dominion Bank
TD
$128B
| – | – |
-398,394
| Closed | -$27.9M |
|
203
Unilever
UL
$155B
| – | – |
-792
| Closed | -$46K |
|
204
West Fraser Timber
WFG
$5.75B
| – | – |
-7,550
| Closed | -$543K |
|