CP

Cumberland Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$45.9M
3
+$42.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$39.4M
5
TD icon
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 Change
in Stake 		Capital Flow
1
$51.2M 6.53%
+1,030,868
2
$45.9M 5.85%
+868,747
3
$42.5M 5.42%
+1,441,752
4
$39.4M 5.03%
+1,134,934
5
$35.9M 4.57%
+893,086
6
$33.3M 4.25%
+952,850
7
$32.8M 4.19%
+526,740
8
$29.1M 3.72%
+2,058,196
9
$29M 3.7%
+259,070
10
$27.8M 3.54%
+833,995
11
$27.1M 3.46%
+444,350
12
$26.5M 3.38%
+440,590
13
$24.9M 3.17%
+509,212
14
$24.5M 3.12%
+369,800
15
$23.6M 3%
+617,320
16
$22.7M 2.89%
+742,128
17
$22.4M 2.86%
+588,402
18
$20M 2.55%
+446,975
19
$18.1M 2.31%
+99,286
20
$16.1M 2.05%
+45,732,000
21
$15.7M 2%
+144,800
22
$15.2M 1.94%
+613,440
23
$15.2M 1.93%
+517,796
24
$14.8M 1.89%
+957,300
25
$14.5M 1.85%
+1,262,705
1
2 3