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CP

Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+27.83%
3 Year Est. Return
+88.45%
5 Year Est. Return
+120.48%
10 Year Est. Return
+368.85%
AUM
$994M
AUM Growth
+$285M
Cap. Flow
+$264M
Cap. Flow %
26.55%
Top 10 Hldgs %
33.06%
Holding
192
New
136
Increased
33
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$25.8M
2
BN icon
Brookfield
BN
+$22M
3
LYB icon
LyondellBasell Industries
LYB
+$16M
4
TEL icon
TE Connectivity
TEL
+$11.3M
5
BNS icon
Scotiabank
BNS
+$8.41M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$21.7M
2
MITL
Mitel Networks Corporation
MITL
+$16.5M
3
PM icon
Philip Morris
PM
+$15.2M
4
RCI icon
Rogers Communications
RCI
+$10.4M
5
EHC icon
Encompass Health
EHC
+$8.47M

Sector Composition

Rank Sector Weight
1 Financials 32.13%
2 Technology 18.56%
3 Energy 14.18%
4 Communication Services 7.3%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$48.1M 4.84%
461,697
+40,385
+10% +$4.43M
TD icon
2
Toronto Dominion Bank
TD
$198B
$38.3M 3.85%
660,626
+96,386
+17% +$5.52M
PBA icon
3
Pembina Pipeline
PBA
$28.4B
$37.8M 3.81%
1,091,802
+183,507
+20% +$6.13M
RY icon
4
Royal Bank of Canada
RY
$291B
$33.7M 3.39%
446,369
+93,162
+26% +$7.13M
LYB icon
5
LyondellBasell Industries
LYB
$20B
$29M 2.92%
264,117
+145,685
+123% +$16M
BN icon
6
Brookfield
BN
$104B
$29M 2.92%
2,001,401
+1,541,470
+335% +$22M
GIB icon
7
CGI
GIB
$15.1B
$28.8M 2.9%
454,686
-4,187
-0.9% -$252K
HPQ icon
8
HP
HPQ
$24.9B
$28.1M 2.83%
1,240,122
-21,083
-2% -$470K
IMO icon
9
Imperial Oil
IMO
$62.7B
$27.9M 2.81%
840,504
+826,544
+5,921% +$25.8M
TEL icon
10
TE Connectivity
TEL
$59.6B
$27.7M 2.79%
307,396
+117,710
+62% +$11.3M
MSFT icon
11
Microsoft
MSFT
$3.45T
$27.4M 2.76%
278,000
+40,171
+17% +$3.89M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$25.7M 2.59%
461,340
-9,540
-2% -$515K
SU icon
13
Suncor Energy
SU
$79.4B
$25.7M 2.59%
630,822
+48,716
+8% +$1.9M
RTX icon
14
RTX Corp
RTX
$290B
$23.6M 2.38%
300,033
+50,840
+20% +$3.98M
EHC icon
15
Encompass Health
EHC
$11B
$23.3M 2.34%
431,713
-169,549
-28% -$8.47M
TXN icon
16
Texas Instruments
TXN
$252B
$22.8M 2.29%
206,497
+66,410
+47% +$7.19M
V icon
17
Visa
V
$684B
$22.6M 2.27%
170,394
+10,665
+7% +$1.37M
DFS
18
DELISTED
Discover Financial Services
DFS
$21.7M 2.19%
308,794
-3,858
-1% -$283K
BDX icon
19
Becton Dickinson
BDX
$45.6B
$20M 2.02%
85,708
+25,067
+41% +$5.58M
BAC icon
20
Bank of America
BAC
$435B
$19M 1.91%
672,654
+149,886
+29% +$4.47M
RTN
21
DELISTED
Raytheon Company
RTN
$18.9M 1.9%
97,845
-2,671
-3% -$561K
WBD icon
22
Warner Bros
WBD
$65.9B
$18.2M 1.83%
660,160
+138,900
+27% +$3.31M
VRN
23
DELISTED
Veren
VRN
$15.2M 1.53%
2,064,017
+413,017
+25% +$3.25M
BNS icon
24
Scotiabank
BNS
$107B
$14M 1.41%
247,075
+139,662
+130% +$8.41M
AIG icon
25
American International
AIG
$41.7B
$13.4M 1.34%
252,002
-8,665
-3% -$469K
1
2 3 4 5

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Cumberland Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Cumberland Partners held 192 positions worth $994M, up 40% from $709M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cumberland Partners deployed $264M of net new capital in Q2 2018, opening 136 new positions and adding to 33 existing holdings. Its largest new stake was FirstService: 116,000 shares worth $8.91M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Hanesbrands, an estimated $21.7M trimmed.

  • Cumberland Partners's largest Q2 2018 buy was FirstService: 116,000 shares worth $8.91M.
  • Cumberland Partners added most to Imperial Oil in Q2 2018, an estimated $25.8M increase.
  • Cumberland Partners's biggest Q2 2018 reduction was Hanesbrands, cutting an estimated $21.7M.
  • Cumberland Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $5.3M.
  • Cumberland Partners's ten largest holdings make up 33% of its $994M portfolio in Q2 2018.
  • Cumberland Partners opened 136 new positions and closed 2 in Q2 2018.
  • Cumberland Partners's portfolio value rose 40% quarter-over-quarter to $994M.

Based on Cumberland Partners's 13F filing for Q2 2018, filed 9 Aug 2018.