CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-3.33%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$911M
AUM Growth
+$911M
(-4.8%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
70
New
11
Increased
9
Reduced
35
Closed
11
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$33.3M |
| 2 |
Bank of America
BAC
|
$27M |
| 3 |
Cenovus Energy
CVE
|
$22.2M |
| 4 |
Perrigo
PRGO
|
$18.7M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$16.2M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$46M |
| 2 |
Apple
AAPL
|
$37.6M |
| 3 |
Alamos Gold
AGI
|
$17.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$17M |
| 5 |
Target
TGT
|
$16.1M |
Sector Composition
| 1 | Financials | 37.95% |
| 2 | Energy | 17.86% |
| 3 | Healthcare | 9.74% |
| 4 | Technology | 7.87% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $61.9M | 6.8% | 1,129,975 -34,245 | -3% | -$1.88M |
|
2
Scotiabank
BNS
$77.6B
| $56.6M | 6.22% | 1,129,886 -39,384 | -3% | -$1.97M |
|
3
JPMorgan Chase
JPM
$829B
| $53.7M | 5.9% | 887,212 -40,440 | -4% | -$2.45M |
|
4
Toronto Dominion Bank
TD
$128B
| $49.8M | 5.47% | 1,164,854 -49,299 | -4% | -$2.11M |
|
5
Verizon
VZ
$186B
| $44.8M | 4.91% | 920,250 -25,560 | -3% | -$1.24M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $41.6M | 4.57% | 491,058 -12,717 | -3% | -$1.08M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $40.1M | 4.41% | 1,310,687 +159,227 | +14% | +$4.87M |
|
|
8
Bank of America
BAC
$376B
| $40.1M | 4.4% | 2,603,565 +1,753,731 | +206% | +$27M |
|
|
9
Pembina Pipeline
PBA
$21.9B
| $34.1M | 3.74% | 1,080,350 +1,055,850 | +4,310% | +$33.3M |
|
10
Citigroup
C
$178B
| $33.3M | 3.66% | 646,916 +1,554 | +0.2% | +$80.1K |
|
|
VRN
11
DELISTED
Veren
VRN
| $31.6M | 3.46% | 1,416,900 +228,952 | +19% | +$5.1M |
|
12
Suncor Energy
SU
$50.1B
| $30.2M | 3.32% | 1,035,797 -40,992 | -4% | -$1.2M |
|
13
Qualcomm
QCOM
$173B
| $29M | 3.19% | 418,705 -224,010 | -35% | -$15.5M |
|
14
McKesson
MCK
$85.4B
| $24.6M | 2.7% | 108,700 +40,875 | +60% | +$9.25M |
|
15
Xerox
XRX
$501M
| $22.8M | 2.5% | 1,770,884 -52,300 | -3% | -$672K |
|
|
16
Cenovus Energy
CVE
$29.9B
| $22.2M | 2.44% | +1,319,336 | New | +$22.2M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $22.1M | 2.43% | 1,222,355 +589,250 | +93% | +$10.6M |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $21.1M | 2.32% | 724,471 -20,265 | -3% | -$592K |
|
|
AGU
19
DELISTED
Agrium
AGU
| $20.7M | 2.28% | 199,070 -96,650 | -33% | -$10.1M |
|
20
General Motors
GM
$55.8B
| $20.6M | 2.27% | 550,600 -9,400 | -2% | -$352K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $20.5M | 2.25% | 337,463 -280,275 | -45% | -$17M |
|
|
22
Perrigo
PRGO
$3.27B
| $18.7M | 2.05% | +112,700 | New | +$18.7M |
|
23
Capital One
COF
$145B
| $18.6M | 2.04% | 235,500 -8,180 | -3% | -$645K |
|
|
MITL
24
DELISTED
Mitel Networks Corporation
MITL
| $17.1M | 1.88% | 1,686,425 -35,025 | -2% | -$355K |
|
|
ARRS
25
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.2M | 1.77% | +558,920 | New | +$16.2M |
|