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CP

Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+27.83%
3 Year Est. Return
+88.45%
5 Year Est. Return
+120.48%
10 Year Est. Return
+368.85%
AUM
$1.32B
AUM Growth
-$100M
Cap. Flow
-$41.7M
Cap. Flow %
-3.16%
Top 10 Hldgs %
35.28%
Holding
202
New
29
Increased
59
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$20.7M
2
LIN icon
Linde
LIN
+$20.5M
3
RCI icon
Rogers Communications
RCI
+$16.1M
4
CAE icon
CAE Inc. Common Shares
CAE
+$15.8M
5
NEM icon
Newmont
NEM
+$6.15M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.2M
2
STZ icon
Constellation Brands
STZ
+$18.3M
3
HON icon
Honeywell
HON
+$17.4M
4
TD icon
Toronto Dominion Bank
TD
+$17.1M
5
TSM icon
TSMC
TSM
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 27.83%
2 Technology 13.36%
3 Healthcare 10.33%
4 Communication Services 9.93%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$64.4M 4.87%
584,340
+1,418
+0.2% +$159K
BN icon
2
Brookfield
BN
$104B
$60.4M 4.57%
1,980,976
+190,096
+11% +$5.68M
MSFT icon
3
Microsoft
MSFT
$3.45T
$60M 4.53%
194,461
-982
-0.5% -$295K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$50.4M 3.81%
360,820
+14,280
+4% +$1.94M
COST icon
5
Costco
COST
$422B
$41M 3.1%
71,139
-4,742
-6% -$2.49M
SPGI icon
6
S&P Global
SPGI
$121B
$39.8M 3.01%
96,908
-842
-0.9% -$343K
CP icon
7
Canadian Pacific Kansas City
CP
$78.1B
$39.5M 2.99%
477,762
+69,149
+17% +$5.2M
RCI icon
8
Rogers Communications
RCI
$18.3B
$37.4M 2.83%
659,482
+311,586
+90% +$16.1M
UNH icon
9
UnitedHealth
UNH
$376B
$37M 2.8%
72,558
+854
+1% +$412K
CNI icon
10
Canadian National Railway
CNI
$76.9B
$36.9M 2.79%
274,620
+45,978
+20% +$5.75M
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$34.7M 2.62%
58,730
+95
+0.2% +$54.6K
V icon
12
Visa
V
$684B
$34.5M 2.61%
155,792
-3,532
-2% -$764K
AAPL icon
13
Apple
AAPL
$4.54T
$31.2M 2.36%
178,635
+2,595
+1% +$436K
BMO icon
14
Bank of Montreal
BMO
$126B
$27.9M 2.11%
237,239
+178,898
+307% +$20.7M
MRSH
15
Marsh
MRSH
$90.5B
$25.8M 1.95%
151,650
+4,315
+3% +$680K
NKE icon
16
Nike
NKE
$61.9B
$24.9M 1.88%
185,160
-6,732
-4% -$946K
JPM icon
17
JPMorgan Chase
JPM
$935B
$23.5M 1.78%
172,420
-55,178
-24% -$8.14M
HD icon
18
Home Depot
HD
$331B
$23M 1.74%
76,830
-4,871
-6% -$1.69M
ABT icon
19
Abbott
ABT
$183B
$22.3M 1.69%
188,273
+8,705
+5% +$1.08M
LIN icon
20
Linde
LIN
$221B
$21.6M 1.63%
67,649
+66,267
+4,795% +$20.5M
DEO icon
21
Diageo
DEO
$49B
$21.6M 1.63%
106,089
+14,376
+16% +$2.88M
SHW icon
22
Sherwin-Williams
SHW
$82.7B
$21.4M 1.62%
85,817
+2,803
+3% +$774K
ACN icon
23
Accenture
ACN
$102B
$21.2M 1.6%
62,725
-7,480
-11% -$2.52M
ADI icon
24
Analog Devices
ADI
$179B
$21M 1.59%
127,272
+590
+0.5% +$95.6K
CAE icon
25
CAE Inc. Common Shares
CAE
$8.3B
$19.7M 1.49%
756,221
+622,015
+463% +$15.8M
1
2 3 4 5

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Cumberland Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Cumberland Partners held 202 positions worth $1.32B, down 7% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners withdrew a net $41.7M in Q1 2022, closing 27 positions and reducing 75 holdings. Its most notable exit was Constellation Brands, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cumberland Partners opened a new position in Algonquin Power & Utilities worth $3.32M.

  • Cumberland Partners's largest Q1 2022 buy was Algonquin Power & Utilities: 214,000 shares worth $3.32M.
  • Cumberland Partners added most to Bank of Montreal in Q1 2022, an estimated $20.7M increase.
  • Cumberland Partners's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $21.2M.
  • Cumberland Partners fully exited Constellation Brands in Q1 2022, selling an estimated $18.3M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.32B portfolio in Q1 2022.
  • Cumberland Partners opened 29 new positions and closed 27 in Q1 2022.
  • Cumberland Partners's portfolio value fell 7% quarter-over-quarter to $1.32B.

Based on Cumberland Partners's 13F filing for Q1 2022, filed 10 May 2022.