CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.87%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$956M
AUM Growth
+$956M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
62
New
14
Increased
18
Reduced
21
Closed
3
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$35.7M |
| 2 |
VRN
Veren
VRN
|
$27.6M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$21.9M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$21.3M |
| 5 |
Capital One
COF
|
$20.1M |
Top Sells
| 1 |
General Motors
GM
|
$30.4M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$24.1M |
| 3 |
Sanofi
SNY
|
$21.4M |
| 4 |
Gran Tierra Energy
GTE
|
$17.7M |
| 5 |
Eastman Chemical
EMN
|
$17.4M |
Sector Composition
| 1 | Financials | 37.46% |
| 2 | Technology | 13.44% |
| 3 | Energy | 10.96% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $66.8M | 6.99% |
1,169,270
-8,077
| -0.7% | -$462K |
|
2
American International
AIG
$45.1B
| $65.2M | 6.82% |
1,164,220
+272,820
| +31% | +$15.3M |
|
3
Toronto Dominion Bank
TD
$128B
| $58.1M | 6.08% |
1,214,153
-45,337
| -4% | -$2.17M |
|
4
JPMorgan Chase
JPM
$829B
| $58.1M | 6.07% |
927,652
+13,966
| +2% | +$874K |
|
5
Qualcomm
QCOM
$173B
| $47.8M | 5% |
642,715
+233,226
| +57% | +$17.3M |
|
|
CTRX
6
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $46M | 4.81% |
888,280
-5,995
| -0.7% | -$311K |
|
7
Verizon
VZ
$186B
| $44.2M | 4.63% |
945,810
+1,595
| +0.2% | +$74.6K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $38.4M | 4.01% |
503,775
+7,275
| +1% | +$554K |
|
|
9
Canadian Natural Resources
CNQ
$65.9B
| $35.7M | 3.73% |
+1,151,460
| New | +$35.7M |
|
10
Citigroup
C
$178B
| $34.9M | 3.65% |
645,362
+45,087
| +8% | +$2.44M |
|
11
Suncor Energy
SU
$50.1B
| $34.3M | 3.58% |
1,076,789
+339,369
| +46% | +$10.8M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $34.2M | 3.58% |
617,738
+162,533
| +36% | +$8.99M |
|
13
Apple
AAPL
$3.45T
| $33.6M | 3.52% |
304,666
-3,216
| -1% | -$355K |
|
|
AGU
14
DELISTED
Agrium
AGU
| $28M | 2.93% |
295,720
+1,175
| +0.4% | +$111K |
|
|
VRN
15
DELISTED
Veren
VRN
| $27.6M | 2.88% |
+1,187,948
| New | +$27.6M |
|
16
Xerox
XRX
$501M
| $25.3M | 2.64% |
1,823,184
+24,178
| +1% | +$335K |
|
|
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $21.9M | 2.29% |
+744,736
| New | +$21.9M |
|
|
MITL
18
DELISTED
Mitel Networks Corporation
MITL
| $21.3M | 2.23% |
+1,721,450
| New | +$21.3M |
|
|
19
Capital One
COF
$145B
| $20.1M | 2.1% |
+243,680
| New | +$20.1M |
|
|
20
General Motors
GM
$55.8B
| $19.5M | 2.04% |
560,000
-871,565
| -61% | -$30.4M |
|
21
Alamos Gold
AGI
$12.8B
| $17.3M | 1.81% |
2,420,076
-67,874
| -3% | -$486K |
|
22
Target
TGT
$43.6B
| $16.1M | 1.69% |
212,390
-5,925
| -3% | -$450K |
|
23
Bank of America
BAC
$376B
| $15.2M | 1.59% |
849,834
+46,900
| +6% | +$839K |
|
24
Pultegroup
PHM
$26B
| $14.8M | 1.54% |
+687,400
| New | +$14.8M |
|
25
McKesson
MCK
$85.4B
| $14.1M | 1.47% |
+67,825
| New | +$14.1M |
|