CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-2.86%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$855M
AUM Growth
+$855M
(-7.3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
61
New
11
Increased
24
Reduced
11
Closed
10
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$29.9M |
| 2 |
Verizon
VZ
|
$27.5M |
| 3 |
Citigroup
C
|
$26M |
| 4 |
Alamos Gold
AGI
|
$22.3M |
| 5 |
Eastman Chemical
EMN
|
$18.3M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$35.9M |
| 2 |
Vermilion Energy
VET
|
$30.3M |
| 3 |
KBR
KBR
|
$27.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$27.3M |
| 5 |
Brinker International
EAT
|
$23.6M |
Sector Composition
| 1 | Financials | 40.6% |
| 2 | Energy | 13.33% |
| 3 | Technology | 12.95% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $68.1M | 7.97% |
1,174,189
+76,244
| +7% | +$4.42M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $58.7M | 6.87% |
1,250,391
+635,591
| +103% | +$29.9M |
|
3
JPMorgan Chase
JPM
$829B
| $55.8M | 6.53% |
919,603
+12,650
| +1% | +$768K |
|
4
Suncor Energy
SU
$50.1B
| $54.6M | 6.38% |
1,559,187
+49,194
| +3% | +$1.72M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $46.8M | 5.47% |
541,829
-24,340
| -4% | -$2.1M |
|
6
American International
AIG
$45.1B
| $43.9M | 5.13% |
877,250
+17,075
| +2% | +$854K |
|
7
Apple
AAPL
$3.45T
| $43.5M | 5.09% |
81,096
+2,306
| +3% | +$1.24M |
|
8
Qualcomm
QCOM
$173B
| $36.2M | 4.23% |
458,870
+8,820
| +2% | +$696K |
|
|
CTRX
9
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $34.7M | 4.06% |
775,000
+18,075
| +2% | +$810K |
|
10
General Motors
GM
$55.8B
| $32.2M | 3.76% |
934,565
+21,500
| +2% | +$740K |
|
11
Xerox
XRX
$501M
| $31.1M | 3.63% |
2,750,106
+84,125
| +3% | +$951K |
|
12
Imperial Oil
IMO
$46.2B
| $30M | 3.5% |
642,445
+11,950
| +2% | +$557K |
|
|
13
Verizon
VZ
$186B
| $27.5M | 3.22% |
+578,725
| New | +$27.5M |
|
|
14
Citigroup
C
$178B
| $26M | 3.04% |
+546,100
| New | +$26M |
|
15
Sanofi
SNY
$121B
| $25.1M | 2.94% |
480,215
+19,695
| +4% | +$1.03M |
|
16
Gran Tierra Energy
GTE
$145M
| $23.7M | 2.77% |
3,172,750
+9,625
| +0.3% | +$72K |
|
|
17
Alamos Gold
AGI
$12.8B
| $22.3M | 2.61% |
+2,461,575
| New | +$22.3M |
|
|
CST
18
DELISTED
CST Brands, Inc.
CST
| $22.2M | 2.59% |
709,345
+20,545
| +3% | +$642K |
|
|
19
Eastman Chemical
EMN
$8.08B
| $18.3M | 2.14% |
+212,580
| New | +$18.3M |
|
20
Annaly Capital Management
NLY
$13.6B
| $13.9M | 1.62% |
1,263,200
-5,000
| -0.4% | -$54.8K |
|
|
RDEN
21
DELISTED
ELIZABETH ARDEN INC
RDEN
| $13.6M | 1.59% |
+461,425
| New | +$13.6M |
|
22
Bank of America
BAC
$376B
| $13.5M | 1.58% |
787,734
-17,400
| -2% | -$299K |
|
23
Target
TGT
$43.6B
| $12.8M | 1.5% |
+211,590
| New | +$12.8M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $12M | 1.41% |
194,480
-176,200
| -48% | -$10.9M |
|
|
GNC
25
DELISTED
GNC Holdings, Inc.
GNC
| $11.9M | 1.4% |
+271,350
| New | +$11.9M |
|