CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.57%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.05B
AUM Growth
+$1.05B
(+5.4%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
208
New
18
Increased
49
Reduced
81
Closed
29
Top Buys
| 1 |
Scotiabank
BNS
|
$28.5M |
| 2 |
Johnson & Johnson
JNJ
|
$26.1M |
| 3 |
Baxter International
BAX
|
$17.5M |
| 4 |
Baytex Energy
BTE
|
$4.41M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.56M |
Top Sells
| 1 |
Encompass Health
EHC
|
$13.3M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$10.1M |
| 3 |
TE Connectivity
TEL
|
$10M |
| 4 |
Texas Instruments
TXN
|
$9.46M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.91M |
Sector Composition
| 1 | Financials | 34.19% |
| 2 | Technology | 15.27% |
| 3 | Energy | 13.14% |
| 4 | Healthcare | 9.55% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $51.2M | 4.89% |
454,072
-7,625
| -2% | -$860K |
|
|
2
Scotiabank
BNS
$77.6B
| $43.3M | 4.13% |
726,324
+479,249
| +194% | +$28.5M |
|
3
Toronto Dominion Bank
TD
$128B
| $42M | 4.01% |
691,214
+30,588
| +5% | +$1.86M |
|
4
Pembina Pipeline
PBA
$21.9B
| $35.9M | 3.42% |
1,055,900
-35,902
| -3% | -$1.22M |
|
5
Royal Bank of Canada
RY
$205B
| $35.4M | 3.38% |
441,597
-4,772
| -1% | -$382K |
|
6
HP
HPQ
$26.7B
| $31.5M | 3.01% |
1,222,042
-18,080
| -1% | -$466K |
|
7
Brookfield
BN
$98.3B
| $31.3M | 2.98% |
702,773
-11,316
| -2% | -$503K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $31M | 2.96% |
224,298
+189,245
| +540% | +$26.1M |
|
9
Microsoft
MSFT
$3.77T
| $30.8M | 2.94% |
269,265
-8,735
| -3% | -$999K |
|
10
Imperial Oil
IMO
$46.2B
| $29.6M | 2.83% |
915,269
+74,765
| +9% | +$2.42M |
|
11
CGI
GIB
$21.7B
| $28M | 2.67% |
434,171
-20,515
| -5% | -$1.32M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $27.5M | 2.62% |
23,009
-58
| -0.3% | -$69.2K |
|
13
LyondellBasell Industries
LYB
$18.1B
| $26.9M | 2.57% |
262,682
-1,435
| -0.5% | -$147K |
|
14
RTX Corp
RTX
$212B
| $26.3M | 2.51% |
188,319
-500
| -0.3% | -$69.9K |
|
15
Visa
V
$683B
| $25.3M | 2.42% |
168,764
-1,630
| -1% | -$245K |
|
16
Suncor Energy
SU
$50.1B
| $22.8M | 2.18% |
590,839
-39,983
| -6% | -$1.55M |
|
17
Becton Dickinson
BDX
$55.3B
| $21.6M | 2.07% |
82,922
-696
| -0.8% | -$182K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $21.2M | 2.03% |
102,734
+4,889
| +5% | +$1.01M |
|
19
Bank of America
BAC
$376B
| $18.3M | 1.74% |
620,257
-52,397
| -8% | -$1.54M |
|
|
20
Baxter International
BAX
$12.7B
| $17.5M | 1.67% |
+226,845
| New | +$17.5M |
|
|
21
TE Connectivity
TEL
$61B
| $17M | 1.62% |
193,376
-114,020
| -37% | -$10M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $16.7M | 1.59% |
218,445
-90,349
| -29% | -$6.91M |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.7M | 1.5% |
492,160
-168,000
| -25% | -$5.38M |
|
24
Citigroup
C
$178B
| $14.2M | 1.35% |
197,372
-90
| -0% | -$6.46K |
|
|
25
Encompass Health
EHC
$12.3B
| $13.4M | 1.28% |
172,492
-170,955
| -50% | -$13.3M |
|