CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+8.46%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$923M
AUM Growth
+$923M
(+13%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
62
New
4
Increased
28
Reduced
14
Closed
12
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$35.9M |
| 2 |
KBR
KBR
|
$27.3M |
| 3 |
Sanofi
SNY
|
$24.7M |
| 4 |
American International
AIG
|
$20.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$9.24M |
Top Sells
| 1 |
CNW
CON-WAY INC.
CNW
|
$28.4M |
| 2 |
Cummins
CMI
|
$19.2M |
| 3 |
NVIDIA
NVDA
|
$18M |
| 4 |
Descartes Systems
DSGX
|
$14.6M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$10.4M |
Sector Composition
| 1 | Financials | 37.23% |
| 2 | Energy | 15.85% |
| 3 | Technology | 11.93% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $68.6M | 7.43% | 1,097,945 +134,330 | +14% | +$8.39M |
|
2
Toronto Dominion Bank
TD
$128B
| $57.9M | 6.27% | 614,800 +11,232 | +2% | +$1.06M |
|
3
JPMorgan Chase
JPM
$829B
| $53M | 5.75% | 906,953 +36,446 | +4% | +$2.13M |
|
4
Suncor Energy
SU
$50.1B
| $52.9M | 5.73% | 1,509,993 +58,278 | +4% | +$2.04M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $48.3M | 5.23% | 566,169 +9,264 | +2% | +$790K |
|
6
Apple
AAPL
$3.45T
| $44.2M | 4.79% | 78,790 +1,341 | +2% | +$752K |
|
|
7
American International
AIG
$45.1B
| $43.9M | 4.76% | 860,175 +407,090 | +90% | +$20.8M |
|
8
General Motors
GM
$55.8B
| $37.3M | 4.04% | 913,065 +16,070 | +2% | +$657K |
|
|
CTRX
9
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $35.9M | 3.89% | +756,925 | New | +$35.9M |
|
|
UFS
10
DELISTED
DOMTAR CORPORATION (New)
UFS
| $35.9M | 3.89% | 380,545 -104,230 | -22% | -$9.83M |
|
11
Qualcomm
QCOM
$173B
| $33.4M | 3.62% | 450,050 +4,775 | +1% | +$355K |
|
12
Xerox
XRX
$501M
| $32.4M | 3.52% | 2,665,981 +630,825 | +31% | +$7.68M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.5M | 3.41% | 265,680 +7,530 | +3% | +$893K |
|
14
Vermilion Energy
VET
$1.16B
| $30.3M | 3.28% | 516,791 +7,979 | +2% | +$468K |
|
15
Imperial Oil
IMO
$46.2B
| $27.9M | 3.02% | 630,495 +12,500 | +2% | +$553K |
|
|
16
KBR
KBR
$6.5B
| $27.3M | 2.96% | +855,250 | New | +$27.3M |
|
|
CST
17
DELISTED
CST Brands, Inc.
CST
| $25.3M | 2.74% | 688,800 +211,750 | +44% | +$7.78M |
|
|
18
Sanofi
SNY
$121B
| $24.7M | 2.68% | +460,520 | New | +$24.7M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $23.6M | 2.56% | 370,680 +145,005 | +64% | +$9.24M |
|
20
Brinker International
EAT
$6.94B
| $23.6M | 2.55% | 508,500 +173,750 | +52% | +$8.05M |
|
21
Gran Tierra Energy
GTE
$145M
| $23.1M | 2.51% | 3,163,125 -1,246,250 | -28% | -$9.11M |
|
22
Live Nation Entertainment
LYV
$38.6B
| $19.8M | 2.15% | 1,002,859 +34,189 | +4% | +$676K |
|
23
Vodafone
VOD
$28.8B
| $17.6M | 1.9% | 446,644 -8,616 | -2% | -$339K |
|
24
Annaly Capital Management
NLY
$13.6B
| $12.6M | 1.37% | 1,268,200 +449,200 | +55% | +$4.48M |
|
25
Bank of America
BAC
$376B
| $12.5M | 1.36% | 805,134 +11,000 | +1% | +$171K |
|