CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.74%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$887M
AUM Growth
+$887M
(+3.8%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
56
New
5
Increased
29
Reduced
15
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$22M |
| 2 |
General Motors
GM
|
$18.3M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$5.34M |
| 4 |
Brookfield
BN
|
$3.65M |
| 5 |
Citigroup
C
|
$2.85M |
Top Sells
| 1 |
Suncor Energy
SU
|
$10.9M |
| 2 |
Imperial Oil
IMO
|
$10.5M |
| 3 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$8.18M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.45M |
| 5 |
Qualcomm
QCOM
|
$3.88M |
Sector Composition
| 1 | Financials | 42.85% |
| 2 | Energy | 12.44% |
| 3 | Technology | 10.94% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Materials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $80.6M | 9.08% | 1,209,857 +35,668 | +3% | +$2.38M |
|
2
Toronto Dominion Bank
TD
$128B
| $65.7M | 7.41% | 1,277,623 +27,232 | +2% | +$1.4M |
|
|
3
Suncor Energy
SU
$50.1B
| $55.6M | 6.26% | 1,303,679 -255,508 | -16% | -$10.9M |
|
4
JPMorgan Chase
JPM
$829B
| $53.3M | 6.01% | 925,062 +5,459 | +0.6% | +$315K |
|
|
5
General Motors
GM
$55.8B
| $52.3M | 5.89% | 1,440,040 +505,475 | +54% | +$18.3M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $50.2M | 5.66% | 552,480 +10,651 | +2% | +$969K |
|
7
American International
AIG
$45.1B
| $49M | 5.52% | 897,450 +20,200 | +2% | +$1.1M |
|
|
CTRX
8
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $39.5M | 4.46% | 896,025 +121,025 | +16% | +$5.34M |
|
9
Xerox
XRX
$501M
| $34.7M | 3.91% | 2,788,156 +38,050 | +1% | +$473K |
|
|
10
Qualcomm
QCOM
$173B
| $32.5M | 3.66% | 409,895 -48,975 | -11% | -$3.88M |
|
|
11
Apple
AAPL
$3.45T
| $29.5M | 3.32% | 317,418 +236,322 | +291% | +$22M |
|
12
Verizon
VZ
$186B
| $29M | 3.27% | 593,360 +14,635 | +3% | +$716K |
|
|
13
Citigroup
C
$178B
| $28.6M | 3.22% | 606,650 +60,550 | +11% | +$2.85M |
|
14
Alamos Gold
AGI
$12.8B
| $25.2M | 2.84% | 2,485,900 +24,325 | +1% | +$246K |
|
|
CST
15
DELISTED
CST Brands, Inc.
CST
| $25M | 2.82% | 725,220 +15,875 | +2% | +$548K |
|
16
Gran Tierra Energy
GTE
$145M
| $24.9M | 2.81% | 2,877,625 -295,125 | -9% | -$2.56M |
|
17
Sanofi
SNY
$121B
| $24.8M | 2.79% | 497,190 +16,975 | +4% | +$845K |
|
|
18
Imperial Oil
IMO
$46.2B
| $23.3M | 2.63% | 443,220 -199,225 | -31% | -$10.5M |
|
19
Eastman Chemical
EMN
$8.08B
| $18.7M | 2.11% | 214,405 +1,825 | +0.9% | +$159K |
|
20
Annaly Capital Management
NLY
$13.6B
| $14.2M | 1.6% | 1,241,800 -21,400 | -2% | -$245K |
|
21
Target
TGT
$43.6B
| $12.5M | 1.41% | 215,365 +3,775 | +2% | +$219K |
|
22
Bank of America
BAC
$376B
| $12.4M | 1.4% | 806,734 +19,000 | +2% | +$292K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $12.3M | 1.39% | 198,430 +3,950 | +2% | +$245K |
|
|
24
Brookfield
BN
$98.3B
| $10.6M | 1.19% | 240,683 +82,950 | +53% | +$3.65M |
|
|
GNC
25
DELISTED
GNC Holdings, Inc.
GNC
| $9.34M | 1.05% | 273,975 +2,625 | +1% | +$89.5K |
|