CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.38%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.04B
AUM Growth
+$1.04B
(-0.07%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
185
New
11
Increased
66
Reduced
73
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$13.3M |
| 2 |
PepsiCo
PEP
|
$9.19M |
| 3 |
Rogers Communications
RCI
|
$7.66M |
| 4 |
Diageo
DEO
|
$6.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.66M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.5M |
| 2 |
Fortive
FTV
|
$7.41M |
| 3 |
Microsoft
MSFT
|
$7.26M |
| 4 |
Bank of America
BAC
|
$5.89M |
| 5 |
Royal Bank of Canada
RY
|
$5.12M |
Sector Composition
| 1 | Financials | 31.61% |
| 2 | Healthcare | 12.55% |
| 3 | Communication Services | 12.31% |
| 4 | Energy | 11.4% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $44.9M | 4.32% | 846,313 +4,388 | +0.5% | +$233K |
|
2
Toronto Dominion Bank
TD
$128B
| $44.5M | 4.28% | 763,723 -35,994 | -5% | -$2.1M |
|
3
Scotiabank
BNS
$77.6B
| $43M | 4.14% | 757,372 -26,943 | -3% | -$1.53M |
|
|
4
Royal Bank of Canada
RY
$205B
| $35.2M | 3.39% | 434,023 -63,095 | -13% | -$5.12M |
|
|
5
JPMorgan Chase
JPM
$829B
| $35.2M | 3.38% | 299,128 -97,926 | -25% | -$11.5M |
|
|
6
Microsoft
MSFT
$3.77T
| $29.9M | 2.87% | 214,754 -52,184 | -20% | -$7.26M |
|
7
Pembina Pipeline
PBA
$21.9B
| $28.4M | 2.73% | 767,334 -29,157 | -4% | -$1.08M |
|
8
Visa
V
$683B
| $27.2M | 2.62% | 158,186 -1,270 | -0.8% | -$218K |
|
9
Suncor Energy
SU
$50.1B
| $27.1M | 2.6% | 858,773 -1,469 | -0.2% | -$46.3K |
|
10
Imperial Oil
IMO
$46.2B
| $25.6M | 2.46% | 983,524 -12,920 | -1% | -$336K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $24.9M | 2.4% | 20,440 -860 | -4% | -$1.05M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $24.4M | 2.35% | 124,602 -3,293 | -3% | -$646K |
|
|
SJR
13
DELISTED
Shaw Communications Inc.
SJR
| $23.8M | 2.29% | 1,211,135 -15,830 | -1% | -$311K |
|
14
Comcast
CMCSA
$125B
| $22.2M | 2.13% | 491,381 +1,933 | +0.4% | +$87.1K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 2.1% | 122,527 +31,758 | +35% | +$5.66M |
|
16
UnitedHealth
UNH
$281B
| $19.8M | 1.91% | 91,224 +563 | +0.6% | +$122K |
|
17
Becton Dickinson
BDX
$55.3B
| $19.5M | 1.88% | 77,177 -108 | -0.1% | -$27.3K |
|
18
Constellation Brands
STZ
$28.5B
| $18.8M | 1.81% | 90,636 -933 | -1% | -$193K |
|
19
Nike
NKE
$114B
| $18.7M | 1.8% | 199,510 +2,425 | +1% | +$228K |
|
20
Baxter International
BAX
$12.7B
| $18.5M | 1.77% | 210,973 -4,295 | -2% | -$376K |
|
|
21
Rogers Communications
RCI
$19.4B
| $18M | 1.73% | 371,618 +158,172 | +74% | +$7.66M |
|
22
Medtronic
MDT
$119B
| $17.5M | 1.68% | 161,133 -33,455 | -17% | -$3.63M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $17.3M | 1.67% | 59,501 +18,335 | +45% | +$5.34M |
|
24
TJX Companies
TJX
$152B
| $16.9M | 1.62% | 302,535 -2,385 | -0.8% | -$133K |
|
25
Brighthouse Financial
BHF
$2.7B
| $14.9M | 1.43% | 368,810 -11,098 | -3% | -$449K |
|