CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-19.62%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$831M
AUM Growth
+$831M
(-26%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
184
New
19
Increased
55
Reduced
81
Closed
19
Top Buys
| 1 |
Abbott
ABT
|
$14.2M |
| 2 |
S&P Global
SPGI
|
$14.2M |
| 3 |
Global Payments
GPN
|
$13.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.7M |
| 5 |
Costco
COST
|
$10.8M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$25.2M |
| 2 |
Suncor Energy
SU
|
$11.4M |
| 3 |
Citigroup
C
|
$9.74M |
| 4 |
Encompass Health
EHC
|
$9.43M |
| 5 |
Pembina Pipeline
PBA
|
$9.33M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Healthcare | 14.34% |
| 3 | Communication Services | 13.58% |
| 4 | Industrials | 10.34% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.6M | 4.28% | 225,676 +6,876 | +3% | +$1.08M |
|
2
Brookfield
BN
$98.3B
| $34.1M | 4.1% | 772,176 -36,074 | -4% | -$1.59M |
|
3
Toronto Dominion Bank
TD
$128B
| $29.8M | 3.58% | 703,969 -22,720 | -3% | -$961K |
|
4
Scotiabank
BNS
$77.6B
| $28.5M | 3.43% | 701,038 -29,004 | -4% | -$1.18M |
|
5
Royal Bank of Canada
RY
$205B
| $25.5M | 3.07% | 414,276 -25,822 | -6% | -$1.59M |
|
6
JPMorgan Chase
JPM
$829B
| $23.7M | 2.85% | 262,895 -29,502 | -10% | -$2.66M |
|
7
Visa
V
$683B
| $23.5M | 2.83% | 145,996 -6,137 | -4% | -$989K |
|
|
SJR
8
DELISTED
Shaw Communications Inc.
SJR
| $22.3M | 2.69% | 1,381,995 -18,280 | -1% | -$295K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 2.63% | 18,773 -1,198 | -6% | -$1.39M |
|
10
Becton Dickinson
BDX
$55.3B
| $21.7M | 2.61% | 94,513 +18,073 | +24% | +$4.15M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $20M | 2.41% | 119,924 -3,777 | -3% | -$630K |
|
|
12
Costco
COST
$418B
| $19.4M | 2.33% | 67,864 +37,966 | +127% | +$10.8M |
|
|
13
S&P Global
SPGI
$167B
| $18.7M | 2.25% | 76,196 +57,984 | +318% | +$14.2M |
|
14
Nike
NKE
$114B
| $17.4M | 2.09% | 209,897 -8,556 | -4% | -$708K |
|
15
Comcast
CMCSA
$125B
| $16.7M | 2.01% | 486,908 -18,348 | -4% | -$631K |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $16.4M | 1.97% | 74,481 +33,158 | +80% | +$7.29M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 1.96% | 57,561 -2,343 | -4% | -$664K |
|
18
UnitedHealth
UNH
$281B
| $15.6M | 1.87% | 62,419 -27,741 | -31% | -$6.92M |
|
19
Apple
AAPL
$3.45T
| $15M | 1.8% | 58,903 -3,792 | -6% | -$964K |
|
20
Baxter International
BAX
$12.7B
| $14.6M | 1.75% | 179,555 -91,568 | -34% | -$7.43M |
|
|
21
Abbott
ABT
$231B
| $14.6M | 1.75% | 184,482 +180,332 | +4,345% | +$14.2M |
|
22
Rogers Communications
RCI
$19.4B
| $13.7M | 1.64% | 328,741 -10,235 | -3% | -$426K |
|
23
Medtronic
MDT
$119B
| $13.5M | 1.62% | 149,245 -6,088 | -4% | -$549K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $13.4M | 1.61% | 101,798 -18,220 | -15% | -$2.39M |
|
25
TJX Companies
TJX
$152B
| $13.3M | 1.6% | 277,455 -21,025 | -7% | -$1.01M |
|