CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.09%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$994M
AUM Growth
+$994M
(+40%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
192
New
136
Increased
33
Reduced
18
Closed
2
Top Buys
| 1 |
Imperial Oil
IMO
|
$27.5M |
| 2 |
Brookfield
BN
|
$22.3M |
| 3 |
LyondellBasell Industries
LYB
|
$16M |
| 4 |
TE Connectivity
TEL
|
$10.6M |
| 5 |
FirstService
FSV
|
$8.91M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$25.4M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$16.9M |
| 3 |
Philip Morris
PM
|
$14.5M |
| 4 |
Rogers Communications
RCI
|
$10.5M |
| 5 |
Encompass Health
EHC
|
$9.13M |
Sector Composition
| 1 | Financials | 32.13% |
| 2 | Technology | 18.59% |
| 3 | Energy | 14.18% |
| 4 | Industrials | 7.17% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $48.1M | 4.84% | 461,697 +40,385 | +10% | +$4.21M |
|
2
Toronto Dominion Bank
TD
$128B
| $38.3M | 3.85% | 660,626 +96,386 | +17% | +$5.59M |
|
3
Pembina Pipeline
PBA
$21.9B
| $37.8M | 3.81% | 1,091,802 +183,507 | +20% | +$6.36M |
|
4
Royal Bank of Canada
RY
$205B
| $33.7M | 3.39% | 446,369 +93,162 | +26% | +$7.03M |
|
|
5
LyondellBasell Industries
LYB
$18.1B
| $29M | 2.92% | 264,117 +145,685 | +123% | +$16M |
|
|
6
Brookfield
BN
$98.3B
| $29M | 2.92% | 714,089 +549,988 | +335% | +$22.3M |
|
7
CGI
GIB
$21.7B
| $28.8M | 2.9% | 454,686 -4,187 | -0.9% | -$265K |
|
8
HP
HPQ
$26.7B
| $28.1M | 2.83% | 1,240,122 -21,083 | -2% | -$478K |
|
|
9
Imperial Oil
IMO
$46.2B
| $27.9M | 2.81% | 840,504 +826,544 | +5,921% | +$27.5M |
|
|
10
TE Connectivity
TEL
$61B
| $27.7M | 2.79% | 307,396 +117,710 | +62% | +$10.6M |
|
11
Microsoft
MSFT
$3.77T
| $27.4M | 2.76% | 278,000 +40,171 | +17% | +$3.96M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $25.7M | 2.59% | 23,067 -477 | -2% | -$532K |
|
13
Suncor Energy
SU
$50.1B
| $25.7M | 2.59% | 630,822 +48,716 | +8% | +$1.98M |
|
14
RTX Corp
RTX
$212B
| $23.6M | 2.38% | 188,819 +31,995 | +20% | +$4M |
|
|
15
Encompass Health
EHC
$12.3B
| $23.3M | 2.34% | 343,447 -134,884 | -28% | -$9.13M |
|
16
Texas Instruments
TXN
$184B
| $22.8M | 2.29% | 206,497 +66,410 | +47% | +$7.32M |
|
17
Visa
V
$683B
| $22.6M | 2.27% | 170,394 +10,665 | +7% | +$1.41M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $21.7M | 2.19% | 308,794 -3,858 | -1% | -$272K |
|
19
Becton Dickinson
BDX
$55.3B
| $20M | 2.02% | 83,618 +24,456 | +41% | +$5.86M |
|
20
Bank of America
BAC
$376B
| $19M | 1.91% | 672,654 +149,886 | +29% | +$4.23M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $18.9M | 1.9% | 97,845 -2,671 | -3% | -$516K |
|
|
DISCA
22
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.2M | 1.83% | 660,160 +138,900 | +27% | +$3.82M |
|
|
VRN
23
DELISTED
Veren
VRN
| $15.2M | 1.53% | 2,064,017 +413,017 | +25% | +$3.04M |
|
24
Scotiabank
BNS
$77.6B
| $14M | 1.41% | 247,075 +139,662 | +130% | +$7.93M |
|
25
American International
AIG
$45.1B
| $13.4M | 1.34% | 252,002 -8,665 | -3% | -$459K |
|