CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.41%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.13B
AUM Growth
+$1.13B
(+8.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
185
New
24
Increased
75
Reduced
58
Closed
20
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$9.88M |
| 2 |
Enbridge
ENB
|
$5.63M |
| 3 |
Baxter International
BAX
|
$5.03M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.97M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$3.84M |
Top Sells
| 1 |
Kohl's
KSS
|
$3.83M |
| 2 |
AB InBev
BUD
|
$3M |
| 3 |
Brookfield
BN
|
$2.2M |
| 4 |
Home Depot
HD
|
$2.15M |
| 5 |
Toronto Dominion Bank
TD
|
$2.08M |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Healthcare | 13.26% |
| 3 | Communication Services | 12.5% |
| 4 | Energy | 11.23% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $46.8M | 4.15% | 808,250 -38,063 | -4% | -$2.2M |
|
2
Scotiabank
BNS
$77.6B
| $41.3M | 3.66% | 730,042 -27,330 | -4% | -$1.55M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $40.8M | 3.62% | 726,689 -37,034 | -5% | -$2.08M |
|
4
JPMorgan Chase
JPM
$829B
| $40.8M | 3.62% | 292,397 -6,731 | -2% | -$938K |
|
5
Royal Bank of Canada
RY
$205B
| $34.9M | 3.09% | 440,098 +6,075 | +1% | +$481K |
|
6
Microsoft
MSFT
$3.77T
| $34.5M | 3.06% | 218,800 +4,046 | +2% | +$638K |
|
7
Suncor Energy
SU
$50.1B
| $29M | 2.57% | 883,863 +25,090 | +3% | +$824K |
|
8
Visa
V
$683B
| $28.6M | 2.54% | 152,133 -6,053 | -4% | -$1.14M |
|
|
SJR
9
DELISTED
Shaw Communications Inc.
SJR
| $28.5M | 2.53% | 1,400,275 +189,140 | +16% | +$3.84M |
|
10
Pembina Pipeline
PBA
$21.9B
| $27.9M | 2.48% | 752,142 -15,192 | -2% | -$564K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $26.7M | 2.37% | 19,971 -469 | -2% | -$627K |
|
12
UnitedHealth
UNH
$281B
| $26.5M | 2.35% | 90,160 -1,064 | -1% | -$313K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $26.4M | 2.34% | 120,018 -4,584 | -4% | -$1.01M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $25.4M | 2.25% | 123,701 +1,174 | +1% | +$241K |
|
15
Imperial Oil
IMO
$46.2B
| $25.2M | 2.24% | 952,294 -31,230 | -3% | -$827K |
|
16
Comcast
CMCSA
$125B
| $22.7M | 2.02% | 505,256 +13,875 | +3% | +$624K |
|
|
17
Baxter International
BAX
$12.7B
| $22.7M | 2.01% | 271,123 +60,150 | +29% | +$5.03M |
|
18
Nike
NKE
$114B
| $22.1M | 1.96% | 218,453 +18,943 | +9% | +$1.92M |
|
19
Becton Dickinson
BDX
$55.3B
| $20.8M | 1.85% | 76,440 -737 | -1% | -$200K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $19.5M | 1.73% | 59,904 +403 | +0.7% | +$131K |
|
21
Apple
AAPL
$3.45T
| $18.4M | 1.63% | 62,695 +101 | +0.2% | +$29.7K |
|
22
TJX Companies
TJX
$152B
| $18.2M | 1.62% | 298,480 -4,055 | -1% | -$248K |
|
23
Medtronic
MDT
$119B
| $17.6M | 1.56% | 155,333 -5,800 | -4% | -$658K |
|
24
Rogers Communications
RCI
$19.4B
| $16.9M | 1.5% | 338,976 -32,642 | -9% | -$1.62M |
|
25
Constellation Brands
STZ
$28.5B
| $16.1M | 1.43% | 84,784 -5,852 | -6% | -$1.11M |
|