CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+10.97%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$813M
AUM Growth
+$813M
(+3.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
78
New
8
Increased
23
Reduced
22
Closed
20
Top Buys
| 1 |
CNW
CON-WAY INC.
CNW
|
$28.4M |
| 2 |
Xerox
XRX
|
$20.9M |
| 3 |
CST
CST Brands, Inc.
CST
|
$14.2M |
| 4 |
Toronto Dominion Bank
TD
|
$14.1M |
| 5 |
Brinker International
EAT
|
$13.6M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$32.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$24.5M |
| 3 |
Agilent Technologies
A
|
$22.7M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$22.4M |
| 5 |
IBM
IBM
|
$18.1M |
Sector Composition
| 1 | Financials | 35.21% |
| 2 | Energy | 18.34% |
| 3 | Technology | 14.8% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $55.2M | 6.79% |
963,615
+5,739
| +0.6% | +$329K |
|
|
2
Toronto Dominion Bank
TD
$128B
| $54.3M | 6.68% |
603,568
+157,025
| +35% | +$14.1M |
|
3
Suncor Energy
SU
$50.1B
| $51.9M | 6.38% |
1,451,715
+9,963
| +0.7% | +$356K |
|
4
JPMorgan Chase
JPM
$829B
| $45M | 5.53% |
870,507
+1,760
| +0.2% | +$91K |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $44.3M | 5.45% |
556,905
+980
| +0.2% | +$78K |
|
|
UFS
6
DELISTED
DOMTAR CORPORATION (New)
UFS
| $38.5M | 4.74% |
484,775
+8,350
| +2% | +$663K |
|
7
Apple
AAPL
$3.45T
| $36.9M | 4.54% |
77,449
+3,942
| +5% | +$1.88M |
|
8
General Motors
GM
$55.8B
| $32.3M | 3.97% |
896,995
+63,000
| +8% | +$2.27M |
|
9
Gran Tierra Energy
GTE
$145M
| $31.3M | 3.85% |
4,409,375
+3,475
| +0.1% | +$24.6K |
|
10
Qualcomm
QCOM
$173B
| $30M | 3.69% |
445,275
+925
| +0.2% | +$62.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.3M | 3.6% |
258,150
-920
| -0.4% | -$104K |
|
|
CNW
12
DELISTED
CON-WAY INC.
CNW
| $28.4M | 3.49% |
+658,120
| New | +$28.4M |
|
13
Vermilion Energy
VET
$1.16B
| $28M | 3.44% |
508,812
-400
| -0.1% | -$22K |
|
14
Imperial Oil
IMO
$46.2B
| $27.1M | 3.34% |
617,995
+675
| +0.1% | +$29.6K |
|
15
American International
AIG
$45.1B
| $22M | 2.71% |
453,085
+6,110
| +1% | +$297K |
|
|
16
Xerox
XRX
$501M
| $20.9M | 2.58% |
+2,035,156
| New | +$20.9M |
|
17
Cummins
CMI
$54.9B
| $19.2M | 2.36% |
144,695
-105
| -0.1% | -$14K |
|
18
Live Nation Entertainment
LYV
$38.6B
| $18M | 2.21% |
968,670
+11,370
| +1% | +$211K |
|
19
NVIDIA
NVDA
$4.24T
| $18M | 2.21% |
1,153,950
+10,650
| +0.9% | +$166K |
|
20
Vodafone
VOD
$28.8B
| $16M | 1.97% |
455,260
-72,565
| -14% | -$2.55M |
|
21
Descartes Systems
DSGX
$8.57B
| $14.6M | 1.79% |
1,269,005
+6,300
| +0.5% | +$72.3K |
|
|
CST
22
DELISTED
CST Brands, Inc.
CST
| $14.2M | 1.75% |
+477,050
| New | +$14.2M |
|
|
23
Brinker International
EAT
$6.94B
| $13.6M | 1.67% |
+334,750
| New | +$13.6M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $12.4M | 1.53% |
+225,675
| New | +$12.4M |
|
25
Bank of America
BAC
$376B
| $11M | 1.35% |
794,134
-14,000
| -2% | -$193K |
|