CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.16%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$784M
AUM Growth
–
Cap. Flow
+$784M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Scotiabank
BNS
|
$51.2M |
| 2 |
JPMorgan Chase
JPM
|
$45.9M |
| 3 |
Suncor Energy
SU
|
$42.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$39.4M |
| 5 |
Toronto Dominion Bank
TD
|
$35.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.35% |
| 2 | Energy | 16.05% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $51.2M | 6.53% |
+957,876
| New | +$51.2M |
|
|
2
JPMorgan Chase
JPM
$829B
| $45.9M | 5.85% |
+868,747
| New | +$45.9M |
|
|
3
Suncor Energy
SU
$50.1B
| $42.5M | 5.42% |
+1,441,752
| New | +$42.5M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $39.4M | 5.03% |
+555,925
| New | +$39.4M |
|
|
5
Toronto Dominion Bank
TD
$128B
| $35.9M | 4.57% |
+446,543
| New | +$35.9M |
|
|
UFS
6
DELISTED
DOMTAR CORPORATION (New)
UFS
| $33.3M | 4.25% |
+476,425
| New | +$33.3M |
|
|
FDO
7
DELISTED
FAMILY DOLLAR STORES
FDO
| $32.8M | 4.19% |
+526,740
| New | +$32.8M |
|
8
Apple
AAPL
$3.45T
| $29.1M | 3.72% |
+73,507
| New | +$29.1M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29M | 3.7% |
+259,070
| New | +$29M |
|
10
General Motors
GM
$55.8B
| $27.8M | 3.54% |
+833,995
| New | +$27.8M |
|
11
Qualcomm
QCOM
$173B
| $27.1M | 3.46% |
+444,350
| New | +$27.1M |
|
12
Gran Tierra Energy
GTE
$145M
| $26.5M | 3.38% |
+4,405,900
| New | +$26.5M |
|
13
Vermilion Energy
VET
$1.16B
| $24.9M | 3.17% |
+509,212
| New | +$24.9M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $24.5M | 3.12% |
+369,800
| New | +$24.5M |
|
15
Imperial Oil
IMO
$46.2B
| $23.6M | 3% |
+617,320
| New | +$23.6M |
|
16
Agilent Technologies
A
$35.7B
| $22.7M | 2.89% |
+530,850
| New | +$22.7M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.4M | 2.86% |
+588,402
| New | +$22.4M |
|
18
American International
AIG
$45.1B
| $20M | 2.55% |
+446,975
| New | +$20M |
|
19
IBM
IBM
$227B
| $18.1M | 2.31% |
+94,920
| New | +$18.1M |
|
20
NVIDIA
NVDA
$4.24T
| $16.1M | 2.05% |
+1,143,300
| New | +$16.1M |
|
21
Cummins
CMI
$54.9B
| $15.7M | 2% |
+144,800
| New | +$15.7M |
|
22
Walmart
WMT
$774B
| $15.2M | 1.94% |
+204,480
| New | +$15.2M |
|
23
Vodafone
VOD
$28.8B
| $15.2M | 1.93% |
+527,825
| New | +$15.2M |
|
24
Live Nation Entertainment
LYV
$38.6B
| $14.8M | 1.89% |
+957,300
| New | +$14.8M |
|
25
Descartes Systems
DSGX
$8.57B
| $14.5M | 1.85% |
+1,262,705
| New | +$14.5M |
|