CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-15.03%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$885M
AUM Growth
+$885M
(-15%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
203
New
24
Increased
62
Reduced
71
Closed
38
Top Buys
| 1 |
UnitedHealth
UNH
|
$22.4M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$16.3M |
| 3 |
Comcast
CMCSA
|
$12.6M |
| 4 |
O-I Glass
OI
|
$9.42M |
| 5 |
Constellation Brands
STZ
|
$8.32M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$17M |
| 2 |
Texas Instruments
TXN
|
$10.4M |
| 3 |
Johnson & Johnson
JNJ
|
$9.83M |
| 4 |
Pembina Pipeline
PBA
|
$6.42M |
| 5 |
British American Tobacco
BTI
|
$5.25M |
Sector Composition
| 1 | Financials | 34.04% |
| 2 | Technology | 11.58% |
| 3 | Energy | 11.57% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $43.1M | 4.87% |
441,594
-12,478
| -3% | -$1.22M |
|
2
Scotiabank
BNS
$77.6B
| $40M | 4.52% |
802,067
+75,743
| +10% | +$3.78M |
|
3
Brookfield
BN
$98.3B
| $35M | 3.95% |
912,369
+209,596
| +30% | +$8.03M |
|
4
Toronto Dominion Bank
TD
$128B
| $34.5M | 3.9% |
694,606
+3,392
| +0.5% | +$169K |
|
5
Royal Bank of Canada
RY
$205B
| $30.5M | 3.44% |
445,268
+3,671
| +0.8% | +$251K |
|
6
Microsoft
MSFT
$3.77T
| $28.8M | 3.25% |
283,569
+14,304
| +5% | +$1.45M |
|
7
CGI
GIB
$21.7B
| $25M | 2.83% |
409,216
-24,955
| -6% | -$1.53M |
|
|
8
Pembina Pipeline
PBA
$21.9B
| $24.9M | 2.82% |
839,723
-216,177
| -20% | -$6.42M |
|
9
HP
HPQ
$26.7B
| $24.4M | 2.75% |
1,191,341
-30,701
| -3% | -$628K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 2.66% |
22,756
-253
| -1% | -$262K |
|
|
11
UnitedHealth
UNH
$281B
| $23.4M | 2.64% |
93,898
+90,008
| +2,314% | +$22.4M |
|
12
Imperial Oil
IMO
$46.2B
| $22.8M | 2.58% |
899,559
-15,710
| -2% | -$398K |
|
13
Visa
V
$683B
| $22.7M | 2.56% |
172,088
+3,324
| +2% | +$439K |
|
14
Suncor Energy
SU
$50.1B
| $21.7M | 2.46% |
778,423
+187,584
| +32% | +$5.24M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $20.8M | 2.35% |
250,644
-12,038
| -5% | -$1M |
|
16
RTX Corp
RTX
$212B
| $19.4M | 2.2% |
182,505
-5,814
| -3% | -$619K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $19.1M | 2.16% |
148,113
-76,185
| -34% | -$9.83M |
|
18
Becton Dickinson
BDX
$55.3B
| $18.7M | 2.11% |
82,995
+73
| +0.1% | +$16.4K |
|
|
19
Comcast
CMCSA
$125B
| $16.9M | 1.91% |
497,699
+370,624
| +292% | +$12.6M |
|
|
SJR
20
DELISTED
Shaw Communications Inc.
SJR
| $16.5M | 1.87% |
912,755
+898,755
| +6,420% | +$16.3M |
|
21
Baxter International
BAX
$12.7B
| $15.4M | 1.74% |
233,495
+6,650
| +3% | +$438K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $14.6M | 1.65% |
95,289
-7,445
| -7% | -$1.14M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $13.4M | 1.51% |
227,375
+8,930
| +4% | +$527K |
|
24
Bank of America
BAC
$376B
| $13.2M | 1.49% |
535,393
-84,864
| -14% | -$2.09M |
|
25
Encompass Health
EHC
$12.3B
| $10.4M | 1.18% |
169,027
-3,465
| -2% | -$214K |
|