CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-1.66%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.32B
AUM Growth
+$1.32B
(-7%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
202
New
29
Increased
59
Reduced
75
Closed
27
Top Buys
| 1 |
Linde
LIN
|
$21.2M |
| 2 |
Bank of Montreal
BMO
|
$21.1M |
| 3 |
Rogers Communications
RCI
|
$17.7M |
| 4 |
CAE Inc
CAE
|
$16.2M |
| 5 |
Newmont
NEM
|
$7.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 2 |
Constellation Brands
STZ
|
$18.3M |
| 3 |
Honeywell
HON
|
$17.4M |
| 4 |
Toronto Dominion Bank
TD
|
$16.9M |
| 5 |
TSMC
TSM
|
$9.92M |
Sector Composition
| 1 | Financials | 27.83% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 10.33% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $64.4M | 4.87% | 584,340 +1,418 | +0.2% | +$156K |
|
2
Brookfield
BN
$98.3B
| $60.4M | 4.57% | 1,067,624 +102,450 | +11% | +$5.8M |
|
3
Microsoft
MSFT
$3.77T
| $60M | 4.53% | 194,461 -982 | -0.5% | -$303K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $50.4M | 3.81% | 18,041 +714 | +4% | +$1.99M |
|
5
Costco
COST
$418B
| $41M | 3.1% | 71,139 -4,742 | -6% | -$2.73M |
|
6
S&P Global
SPGI
$167B
| $39.8M | 3.01% | 96,908 -842 | -0.9% | -$345K |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $39.5M | 2.99% | 477,762 +69,149 | +17% | +$5.71M |
|
|
8
Rogers Communications
RCI
$19.4B
| $37.4M | 2.83% | 659,482 +311,586 | +90% | +$17.7M |
|
9
UnitedHealth
UNH
$281B
| $37M | 2.8% | 72,558 +854 | +1% | +$436K |
|
10
Canadian National Railway
CNI
$60.4B
| $36.9M | 2.79% | 274,620 +45,978 | +20% | +$6.17M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $34.7M | 2.62% | 58,730 +95 | +0.2% | +$56.1K |
|
12
Visa
V
$683B
| $34.6M | 2.61% | 155,792 -3,532 | -2% | -$783K |
|
13
Apple
AAPL
$3.45T
| $31.2M | 2.36% | 178,635 +2,595 | +1% | +$453K |
|
|
14
Bank of Montreal
BMO
$86.7B
| $27.9M | 2.11% | 237,239 +178,898 | +307% | +$21.1M |
|
15
Marsh & McLennan
MMC
$101B
| $25.8M | 1.95% | 151,650 +4,315 | +3% | +$735K |
|
16
Nike
NKE
$114B
| $24.9M | 1.88% | 185,160 -6,732 | -4% | -$906K |
|
17
JPMorgan Chase
JPM
$829B
| $23.5M | 1.78% | 172,420 -55,178 | -24% | -$7.52M |
|
18
Home Depot
HD
$405B
| $23M | 1.74% | 76,830 -4,871 | -6% | -$1.46M |
|
19
Abbott
ABT
$231B
| $22.3M | 1.69% | 188,273 +8,705 | +5% | +$1.03M |
|
|
20
Linde
LIN
$224B
| $21.6M | 1.63% | 67,649 +66,267 | +4,795% | +$21.2M |
|
21
Diageo
DEO
$62.1B
| $21.6M | 1.63% | 106,089 +14,376 | +16% | +$2.92M |
|
22
Sherwin-Williams
SHW
$91.2B
| $21.4M | 1.62% | 85,817 +2,803 | +3% | +$700K |
|
23
Accenture
ACN
$162B
| $21.2M | 1.6% | 62,725 -7,480 | -11% | -$2.52M |
|
24
Analog Devices
ADI
$124B
| $21M | 1.59% | 127,272 +590 | +0.5% | +$97.5K |
|
|
25
CAE Inc
CAE
$8.64B
| $19.7M | 1.49% | 756,221 +622,015 | +463% | +$16.2M |
|