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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
KL
201
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-43,107
Closed -$1.81M
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.